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| 10:12:15 am |
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| Consolidado
Antiguedad de Saldos |
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| Actualizado
al 31-01-2022 |
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| Descargar |
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| Codigo |
Empresa |
Saldo Total |
S. Vencido |
S. Pendiente |
% S. Venc. |
S.T. Depurado |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
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|
-12.570.615.774 |
-5.732.106.569 |
-6.838.509.205 |
45,6 |
-12.741.172.461 |
-3.302.244.354 |
-639.119.381 |
-503.454.988 |
-353.111.721 |
-447.292.576 |
-486.883.549 |
-2.620.871.270 |
-1.040.293.687 |
-1.849.677.821 |
-1.252.850.750 |
-74.815.677 |
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| 76.686.400-7 |
COM. FARIAS Y BELTRAN LTDA. |
-8.464.294.623 |
-3.771.088.337 |
-4.693.206.286 |
44,6 |
-8.473.404.964 |
-2.736.871.493 |
-392.738.576 |
-46.449.437 |
-191.668.312 |
-251.083.493 |
-152.277.026 |
-1.507.588.430 |
-755.751.741 |
-1.300.827.191 |
-1.123.909.466 |
-5.129.458 |
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| 95.896.000-K |
TRANSPORTES COMETA S.A. |
-871.337.779 |
-400.919.822 |
-470.417.957 |
46,0 |
-915.923.326 |
-199.167.560 |
-23.479.022 |
-51.189.381 |
-39.525.493 |
-17.057.371 |
-70.500.995 |
-91.726.941 |
-77.754.777 |
-206.028.579 |
-33.101.239 |
-61.806.421 |
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| 89.622.400-K |
PULLMAN CARGO S.A. |
|
-1.204.545.240 |
-684.094.884 |
-520.450.356 |
56,8 |
-1.247.890.985 |
-94.214.130 |
-53.405.243 |
-222.366.963 |
-49.450.927 |
-112.842.914 |
-151.814.707 |
-238.199.160 |
-77.312.114 |
-144.181.143 |
-60.225.021 |
-532.918 |
|
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| 99.593.350-0 |
TANDEM S.A. |
|
-2.030.438.132 |
-876.003.526 |
-1.154.434.606 |
43,1 |
-2.103.953.186 |
-271.991.171 |
-169.496.540 |
-183.449.207 |
-72.466.989 |
-66.308.798 |
-112.290.821 |
-783.356.739 |
-129.475.055 |
-198.640.908 |
-35.615.024 |
-7.346.880 |
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| Codigo |
Proveedor |
Total |
FARIAS |
COMETA |
PULLMAN |
TANDEM |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
|
|
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.090.531.196 |
-4.991.830.355 |
3.806.157 |
-10.626.908 |
-91.880.090 |
-2.294.081.408 |
51.137.823 |
514.948.635 |
17.773.116 |
11.534.140 |
17.910.824 |
-1.101.837.558 |
-463.118.897 |
-1.026.422.695 |
-818.375.176 |
0 |
|
|
| 96538460KP |
SCANIA CHILE S.A. |
|
-420.368.072 |
-230.563.801 |
0 |
0 |
-189.804.271 |
2.035.120 |
-112.233.924 |
-98.934.547 |
-17.816.790 |
-6.478.708 |
-54.362.432 |
-20.020.060 |
-19.967.208 |
-49.968.990 |
-42.620.533 |
0 |
|
|
| 772187858P |
YUTONG CHILE SPA |
|
-354.402.481 |
0 |
0 |
0 |
-354.402.481 |
-162.391.590 |
0 |
141.842.994 |
0 |
0 |
0 |
-333.853.885 |
0 |
0 |
0 |
0 |
|
|
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-289.059.619 |
-289.059.619 |
0 |
0 |
0 |
-55.490.842 |
-88.377.321 |
-55.882.367 |
-17.140.762 |
-19.677.944 |
-20.735.365 |
-13.451.475 |
-18.303.543 |
0 |
0 |
0 |
|
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| 995623706F |
CONTEMPORA FACTORING SA |
-286.982.073 |
0 |
-268.932.084 |
-1.681.739 |
-16.368.250 |
-137.468.384 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
-39.726.774 |
0 |
-39.786.796 |
-69.700.119 |
|
|
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-226.970.074 |
-222.048.238 |
-1.152.772 |
-495.912 |
-3.273.152 |
159.002 |
947.040 |
-2.975.775 |
-794.820 |
-29.824.928 |
-19.091.330 |
-32.030.256 |
-17.925.970 |
-52.310.008 |
-73.123.029 |
0 |
|
|
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
-213.085.929 |
0 |
-213.085.929 |
0 |
0 |
-7.216.046 |
0 |
-20.978.496 |
0 |
0 |
0 |
-48.628.651 |
0 |
-136.262.736 |
0 |
0 |
|
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| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-212.262.440 |
-212.262.440 |
0 |
0 |
0 |
-93.465 |
-21.623.422 |
-25.757.005 |
-44.751.914 |
-10.403.218 |
-28.322 |
-59.314.016 |
-50.249.793 |
-41.285 |
0 |
0 |
|
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| 965723609P |
COMERCIAL KAUFMANN S.A. |
-170.308.253 |
0 |
0 |
0 |
-170.308.253 |
0 |
0 |
-89.103.091 |
0 |
0 |
0 |
-81.205.162 |
0 |
0 |
0 |
0 |
|
|
| 765888409P |
MUSSES INGENIERIA LTDA |
-159.027.199 |
-159.027.199 |
0 |
0 |
0 |
-55.282.998 |
-7.250.194 |
-75.321.824 |
0 |
0 |
-18.466.123 |
0 |
0 |
-2.706.060 |
0 |
0 |
|
|
| 761776215F |
CUMPLO CHILE S.A |
|
-142.405.955 |
0 |
0 |
-142.405.955 |
0 |
0 |
0 |
-84.429.548 |
0 |
0 |
-57.976.407 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968899503P |
GARMENDIA MACUS S.A |
|
-132.809.772 |
-10.645.109 |
0 |
0 |
-122.164.663 |
0 |
-6.661.120 |
-353.061 |
-547.281 |
-1.180.361 |
0 |
-55.581.186 |
-39.224.613 |
-27.658.744 |
-1.603.406 |
0 |
|
|
| 761926403P |
TRANSPORTE HUERTA LTDA. |
-120.927.146 |
0 |
0 |
-120.927.146 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.522.590 |
-55.404.556 |
0 |
0 |
0 |
0 |
|
|
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-118.040.206 |
-49.349.566 |
0 |
0 |
-68.690.640 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.108.641 |
-28.566.417 |
-47.365.148 |
0 |
0 |
|
|
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-115.550.633 |
-88.779.970 |
0 |
-26.770.663 |
0 |
-50.950.680 |
-10.693.010 |
-12.334.852 |
-3.149.490 |
-1.691.583 |
0 |
-5.370.132 |
-3.671.186 |
-27.689.700 |
0 |
0 |
|
|
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-111.412.315 |
0 |
-8.239.138 |
-176.120 |
-102.997.057 |
-82.283.008 |
-2.119.938 |
-11.480.632 |
-62.600 |
-4.891.841 |
-2.638.540 |
-7.935.756 |
0 |
0 |
0 |
0 |
|
|
| 773077576P |
CAREN SPA |
|
-108.875.100 |
-108.875.100 |
0 |
0 |
0 |
0 |
-6.209.729 |
0 |
0 |
0 |
-8.190.666 |
-42.400.425 |
-18.173.077 |
-19.037.726 |
-14.863.477 |
0 |
|
|
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-103.586.459 |
-103.586.459 |
0 |
0 |
0 |
-4.987.525 |
-26.884.373 |
-27.133.357 |
-2.742.004 |
-4.900.626 |
-850.850 |
-8.935.247 |
-4.549.160 |
-13.758.921 |
-8.844.396 |
0 |
|
|
| 995004100F |
BANCO CONSORCIO |
|
-103.237.189 |
0 |
0 |
-103.237.189 |
0 |
0 |
0 |
0 |
-19.880.069 |
-83.357.120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-101.076.876 |
-101.076.876 |
0 |
0 |
0 |
-27.992.748 |
0 |
0 |
0 |
-73.084.128 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-92.189.300 |
-89.132.006 |
0 |
0 |
-3.057.294 |
-122.650 |
-22.391.518 |
-29.150.004 |
-9.347.930 |
-3.131.597 |
-457.419 |
-9.039.585 |
-18.548.597 |
0 |
0 |
0 |
|
|
| 76205521KP |
ECOMSUR S.A. |
|
-73.055.825 |
0 |
-8.053.143 |
-57.681.709 |
-7.320.973 |
0 |
-14.756.710 |
-15.657.331 |
0 |
-19.320.801 |
0 |
0 |
-23.320.983 |
0 |
0 |
0 |
|
|
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-66.292.268 |
0 |
-35.528.065 |
0 |
-30.764.203 |
-22.411.270 |
-31.610.704 |
-4.213.756 |
-2.394.075 |
-2.278.732 |
0 |
-442.421 |
-647.252 |
-2.294.058 |
0 |
0 |
|
|
| 774073353P |
BEATSELF CENTRO SPA |
|
-61.297.500 |
0 |
0 |
0 |
-61.297.500 |
-42.427.500 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-59.282.825 |
0 |
0 |
0 |
-59.282.825 |
0 |
-20.194.300 |
-10.035.270 |
-7.030.520 |
0 |
-6.188.000 |
-2.816.730 |
0 |
-13.018.005 |
0 |
0 |
|
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| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-58.613.015 |
-58.613.015 |
0 |
0 |
0 |
0 |
0 |
-6.084.056 |
-8.232.491 |
-6.357.810 |
-2.697.752 |
-10.656.386 |
-8.393.515 |
-10.547.684 |
-5.643.321 |
0 |
|
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| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
-58.131.500 |
0 |
0 |
-58.131.500 |
0 |
0 |
0 |
-20.479.900 |
-26.180.000 |
0 |
0 |
-11.471.600 |
0 |
0 |
0 |
0 |
|
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| 762849208P |
VOLVO CHILE SPA |
|
-57.103.869 |
-54.881.401 |
0 |
0 |
-2.222.468 |
0 |
0 |
-4 |
0 |
-728.020 |
-4.262.161 |
-7.366.263 |
-3.938.446 |
-14.058.441 |
-26.750.534 |
0 |
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| 773648549P |
TRANSPORT GREZ SPA |
|
-54.954.200 |
0 |
0 |
-54.954.200 |
0 |
0 |
0 |
0 |
0 |
-16.487.450 |
0 |
-13.250.650 |
0 |
-7.425.600 |
-17.790.500 |
0 |
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| 789240302P |
IMPLEMENTOS S.A. |
|
-53.694.221 |
-53.525.081 |
0 |
-69.860 |
-99.280 |
-80.960 |
-17.260.858 |
-1.990.367 |
0 |
-6.664.168 |
-3.438.323 |
-9.964.940 |
-6.560.047 |
-6.553.649 |
-1.180.909 |
0 |
|
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| 766213804F |
FINAMERIS S.A |
|
-52.742.823 |
0 |
0 |
0 |
-52.742.823 |
0 |
0 |
-26.068.140 |
0 |
0 |
0 |
0 |
-9.344.832 |
-4.700.976 |
-12.628.875 |
0 |
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| 760642819P |
TRANSPORTES ALRASSI LIMITADA |
-51.404.996 |
0 |
-51.404.996 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.093 |
-49.908.903 |
0 |
0 |
0 |
0 |
0 |
|
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| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-50.531.167 |
-50.501.419 |
0 |
-29.748 |
0 |
0 |
0 |
-5.976.034 |
-1.062.319 |
-1.895.746 |
-3.722.477 |
0 |
-29.748 |
-1.041.200 |
-31.674.185 |
-5.129.458 |
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| 785616707P |
START CLUTCH SA |
|
-49.941.318 |
-49.941.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.545.342 |
-9.766.914 |
-10.090.700 |
-9.083.853 |
-17.454.509 |
0 |
|
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| 915020003P |
SALINAS Y FABRES S.A. |
|
-49.394.770 |
-47.255.774 |
0 |
0 |
-2.138.996 |
-6.294.350 |
-4.526.954 |
-36.434.470 |
0 |
0 |
0 |
0 |
-1.831.110 |
-307.886 |
0 |
0 |
|
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| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
-49.342.484 |
0 |
-3.094.000 |
-20.544.484 |
-25.704.000 |
-3.094.000 |
-9.144.284 |
-12.852.000 |
-12.852.000 |
-11.400.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-48.718.830 |
-48.718.830 |
0 |
0 |
0 |
0 |
-9.676.359 |
-12.642.644 |
-7.822.416 |
-1.202.027 |
-4.295.554 |
-9.124.227 |
-3.155.925 |
-799.678 |
0 |
0 |
|
|
| 891350007P |
VEHICULOS DE RENTA LTDA |
-48.133.869 |
0 |
0 |
-22.165.000 |
-25.968.869 |
0 |
0 |
-11.002.966 |
0 |
0 |
0 |
-10.730.946 |
0 |
0 |
-26.399.957 |
0 |
|
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| 764324390P |
TRANSPORTES REFRIGERADOS GAVAL LTDA |
-47.171.600 |
0 |
0 |
-47.171.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.829.000 |
-14.089.600 |
-10.204.250 |
-12.048.750 |
0 |
|
|
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-46.687.866 |
-46.687.866 |
0 |
0 |
0 |
-3.699.383 |
-9.302.144 |
-6.924.105 |
0 |
-15.059.069 |
-529.498 |
-1.464.039 |
-1.036.728 |
-6.920.696 |
-1.752.204 |
0 |
|
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| 772678908P |
SERNA SERVICIOS Y TRANSPORTE LTDA |
-45.041.500 |
0 |
0 |
-45.041.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.358.500 |
-18.683.000 |
0 |
|
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| 762113775P |
SOLQUIM LTDA |
|
-43.744.400 |
-43.744.400 |
0 |
0 |
0 |
-16.279.200 |
-11.709.600 |
-9.996.000 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
|
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| 96799250KP |
CLARO CHILE S.A. |
|
-42.199.792 |
-42.199.792 |
0 |
0 |
0 |
0 |
0 |
-13.913.241 |
0 |
-13.928.967 |
-13.364 |
-145.425 |
0 |
-14.198.795 |
0 |
0 |
|
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| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-41.176.523 |
-40.722.657 |
0 |
-453.866 |
0 |
-453.866 |
-7.321.875 |
-9.726.933 |
-5.774.951 |
-2.871.077 |
-3.339.973 |
-7.117.200 |
-3.635.143 |
-935.505 |
0 |
0 |
|
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| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-38.924.902 |
0 |
-38.924.902 |
0 |
0 |
-8.057.788 |
-8.057.788 |
-8.057.788 |
-8.057.788 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
|
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| 761079751P |
ALERCE CHILE SPA |
|
-38.692.611 |
0 |
0 |
-38.692.611 |
0 |
0 |
-5.174.716 |
-16.696.818 |
0 |
0 |
0 |
-16.821.077 |
0 |
0 |
0 |
0 |
|
|
| 779916200P |
TRANSPORTES GARDILCIC FIGUEROA LIMITADA |
-37.624.241 |
0 |
0 |
-37.624.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.624.241 |
0 |
0 |
|
|
| 763387364P |
FRIOFOOD S.A. |
|
-37.551.288 |
-37.551.288 |
0 |
0 |
0 |
0 |
0 |
-8.698.953 |
-3.031.704 |
-4.612.375 |
-1.400.333 |
-4.095.768 |
-2.149.973 |
-5.050.623 |
-8.511.559 |
0 |
|
|
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.875.365 |
-36.871.375 |
0 |
-3.990 |
0 |
-36.875.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-36.811.133 |
-36.811.133 |
0 |
0 |
0 |
-5.700.186 |
-8.226.477 |
-7.065.307 |
-2.580.645 |
-2.409.881 |
-529.312 |
-2.505.034 |
-2.760.800 |
-1.539.622 |
-3.493.869 |
0 |
|
|
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-36.374.900 |
0 |
0 |
0 |
-36.374.900 |
0 |
-24.226.500 |
-5.495.600 |
0 |
-1.928.600 |
0 |
-3.468.400 |
-1.255.800 |
0 |
0 |
0 |
|
|
| 995573709P |
RIVECAR S.A |
|
-34.955.020 |
-34.955.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.159.575 |
-9.761.309 |
-2.373.136 |
-10.861.738 |
-10.799.262 |
0 |
|
|
| 811981001P |
JANSSEN S.A. |
|
-32.435.607 |
0 |
0 |
-32.435.607 |
0 |
0 |
0 |
-15.530.206 |
-236.751 |
0 |
0 |
-16.668.650 |
0 |
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0 |
0 |
|
|
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SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA |
-32.397.750 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
0 |
0 |
0 |
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-32.397.750 |
0 |
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VICHERAT
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-32.208.143 |
-14.226.683 |
0 |
0 |
-17.981.460 |
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0 |
-20.001.280 |
0 |
293.133 |
-140.093 |
-2.901.196 |
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0 |
|
|
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SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-31.831.470 |
0 |
-24.454.319 |
-5.680.291 |
-1.696.860 |
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0 |
0 |
-5.209.465 |
-17.191.290 |
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|
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PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-31.052.610 |
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0 |
-31.052.610 |
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0 |
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-31.052.610 |
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|
|
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TEXAM SPA |
|
-29.965.189 |
-29.965.189 |
0 |
0 |
0 |
0 |
0 |
-1.104.511 |
-456.960 |
-456.960 |
-181.856 |
-907.970 |
-26.428.818 |
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0 |
|
|
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SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-29.706.026 |
-24.868.676 |
0 |
0 |
-4.837.350 |
-10.801.710 |
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-3.753.248 |
0 |
-297.500 |
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0 |
0 |
|
|
| 772098286P |
TOP REMAN SPA |
|
-29.482.552 |
-29.482.552 |
0 |
0 |
0 |
-2.655.079 |
-11.650.200 |
-1.419.039 |
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-614.124 |
-889.120 |
-4.881.844 |
-2.804.757 |
-1.266.056 |
0 |
0 |
|
|
| 946230006P |
SODEXO CHILE SPA |
|
-29.193.465 |
0 |
0 |
0 |
-29.193.465 |
0 |
0 |
0 |
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0 |
0 |
-29.193.465 |
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| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-29.142.733 |
-29.142.733 |
0 |
0 |
0 |
0 |
0 |
-2.463.770 |
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-1.982.325 |
-6.764.204 |
-4.471.005 |
-4.493.679 |
0 |
|
|
| 764415604P |
WISETRACK CHILES S.A |
|
-28.489.254 |
0 |
0 |
-551.337 |
-27.937.917 |
0 |
0 |
-9.663.321 |
0 |
-551.337 |
0 |
-17.941.125 |
0 |
-333.471 |
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0 |
|
|
| 968518003P |
ASESORES EN VIAJES S.A |
|
-27.080.653 |
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-27.080.653 |
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EUROCAPITAL S.A |
|
-26.834.500 |
-26.834.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.265.350 |
-7.181.650 |
-2.451.400 |
-6.794.900 |
-1.439.900 |
-2.701.300 |
0 |
|
|
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-26.543.710 |
-26.543.710 |
0 |
0 |
0 |
0 |
-13.944.187 |
-5.429.873 |
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0 |
0 |
-3.398.091 |
-1.155.523 |
-2.616.036 |
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0 |
|
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| 785928407P |
GARZA IMPRESORES LTDA |
-26.330.416 |
-26.330.416 |
0 |
0 |
0 |
-13.128.675 |
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0 |
-1.616.020 |
-4.809.504 |
0 |
-1.411.340 |
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0 |
|
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ACF CAPITAL S.A |
|
-24.692.408 |
-12.442.813 |
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0 |
-12.249.595 |
-12.442.813 |
0 |
243.443 |
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0 |
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|
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COMERCIAL GLOBAL PARTS SPA |
-23.370.789 |
-23.370.789 |
0 |
0 |
0 |
-9.609.816 |
-3.785.937 |
-4.355.114 |
-453.152 |
-331.296 |
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-1.179.052 |
0 |
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0 |
|
|
| 763326918P |
DREXER SPA. |
|
-23.275.082 |
-23.275.082 |
0 |
0 |
0 |
-3.026.170 |
-7.676.513 |
-2.904.150 |
-1.604.113 |
-964.733 |
-1.381.709 |
-1.250.393 |
-1.170.603 |
-2.101.957 |
-1.194.741 |
0 |
|
|
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-22.484.995 |
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0 |
0 |
-22.484.995 |
0 |
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0 |
-8.955.054 |
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-7.296.652 |
-120.057 |
-6.113.232 |
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|
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| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-22.004.112 |
-22.004.112 |
0 |
0 |
0 |
-9.654.649 |
0 |
-3.308.200 |
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|
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FIBRA DE VIDRIO CYR LTDA |
-21.880.530 |
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-19.036.430 |
0 |
0 |
-1.201.900 |
-1.642.200 |
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0 |
0 |
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0 |
0 |
-19.036.430 |
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|
|
| 769683798P |
REPUESTOS JDF SPA |
|
-21.816.995 |
-21.816.995 |
0 |
0 |
0 |
-1.707.007 |
-2.246.766 |
-6.690.519 |
-2.995.909 |
-1.065.360 |
-797.252 |
-157.854 |
-5.236.254 |
-920.074 |
0 |
0 |
|
|
| 765495814P |
ICONEX(CHILE) S.P.A |
|
-21.723.450 |
-21.723.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.665.600 |
-19.057.850 |
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|
|
| 967160601P |
CANON CHILE S.A. |
|
-21.666.348 |
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-1.688.308 |
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0 |
-2.914.529 |
-12.485.051 |
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0 |
|
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| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-21.460.823 |
-21.460.721 |
0 |
-102 |
0 |
-102 |
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-1.598.455 |
-225.738 |
-3.531.036 |
0 |
|
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| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
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-21.403.697 |
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0 |
0 |
-7.901.600 |
0 |
1.178.100 |
-4.607.680 |
0 |
-4.968.964 |
-5.103.553 |
0 |
0 |
0 |
0 |
|
|
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-21.365.974 |
-21.365.974 |
0 |
0 |
0 |
0 |
-2.067.506 |
-944.146 |
-2.368.100 |
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-3.083.052 |
-4.476.780 |
-1.094.800 |
-2.406.180 |
-2.463.300 |
0 |
|
|
| 764171209P |
OHIGGINS S.A.D.P. |
|
-21.196.875 |
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-21.196.875 |
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-21.196.875 |
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| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
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-21.158.200 |
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0 |
0 |
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-5.033.700 |
0 |
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IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
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-21.067.610 |
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0 |
-46.362 |
-46.362 |
0 |
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-1.339.047 |
-2.562.866 |
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0 |
-4.845.812 |
0 |
|
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| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
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-20.208.325 |
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0 |
0 |
0 |
-802.149 |
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0 |
|
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JORQUERA TRANSPORTE S.A |
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GIOVANNA RIASCOS MONTANO |
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0 |
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|
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TECNOMEDICA LTDA. |
|
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0 |
-18.519.792 |
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ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
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0 |
-2.744.455 |
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| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
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0 |
-18.043.747 |
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0 |
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0 |
0 |
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0 |
0 |
|
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SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
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0 |
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-18.000.000 |
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|
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RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
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-17.642.477 |
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0 |
0 |
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0 |
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0 |
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0 |
|
|
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JOHAN POZO MUÑOZ |
|
-17.313.595 |
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0 |
0 |
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RODOLFO IGNACIO BAEZ LAVIN |
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-16.600.214 |
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GEERT SPA |
|
-16.561.596 |
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FACTORING VALLE HERMOSO |
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SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
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EMASA COMERCIAL S.A. |
|
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0 |
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|
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SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA |
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| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
-15.489.040 |
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-10.894.450 |
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FACTORIZA S.A |
|
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VIPAL CHILE SA |
|
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-15.019.310 |
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DIMENSION SOCIEDAD ANONIMA |
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SISTEMAS ORACLE DE CHILE S.A. |
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INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
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|
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| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
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-14.215.562 |
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0 |
-13.192.995 |
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|
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ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-14.119.535 |
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-14.119.535 |
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-14.119.535 |
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GOODYEAR DE CHILE SAIC |
-13.956.732 |
-15.793.680 |
0 |
1.836.948 |
0 |
-579.422 |
3.240.026 |
-11.472.409 |
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|
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DANNY MARCELO SILVA SOLIS |
-13.839.019 |
-13.839.019 |
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0 |
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0 |
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0 |
|
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COMERCIAL SICAR SPA |
|
-13.735.498 |
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SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
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0 |
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ALERT PLUS HD SPA |
|
-13.504.239 |
0 |
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0 |
-13.504.239 |
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VITEPAL LTDA. |
|
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| 766968112P |
SOCIEDAD HELL RESTO PUB |
-13.454.722 |
0 |
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0 |
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LATAM AIRLINES
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IMPORTADORA ATLAS PARTS S.A. |
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ARKAVIA NETWORKS SPA |
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PATRICIO ALEJANDRO ALARCON VILLEGAS |
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BEETRACK S.A. |
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JUAN CARLOS GAC Y COMPA¥IA LTDA |
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ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
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TRANSPORTES MONTALVA LTDA |
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COMERCIAL GO SPA |
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COMERCIAL VIMO
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QUEILEN BUS LTDA |
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ANA VIVIANA DAPONTE MORALES |
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NUEVO CAPITAL S.A |
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ANAKENA GROUP SPA |
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INTERFACTOR |
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PROSEGUR |
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COMERCIAL INK & PAPER LTDA. |
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36.842 |
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FERRETERIA ANTOFAGASTA S.A. |
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IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
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COMERCIAL Y TRANSPORTE MABE LTDA |
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NUEVA BUS PLANET SPA |
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ELECTRICIDAD GOBANTES S.A. |
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KCP KARINA FIGUEROA COMERCIALIZADORA |
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ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
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TRANSPORTE REDTRUCK LIMITADA |
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INVERSIONES VEZZ SPA |
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SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
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SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
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HERMANN KELLENDONK S.I.B. |
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ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
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FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
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PREUNIC S.A. |
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AUTECH SPA |
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NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
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SENTINAL SEGURIDAD TOTAL LTDA |
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SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
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QUEILEN BUS NORTE LTDA. |
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VOITH TURBO S.A. |
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COMERCIAL MOTORES DE LOS ANDES SPA |
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GUILLERMO JULIO MANCILLA OLAVE |
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INVERSIONES JARA MUNOZ SPA |
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AUGUSTO UNDURRAGA SILVA |
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AUTOMOTORES GILDEMEISTER |
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201.060 |
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312.771 |
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INMOBILIARIA SAN FERNANDO SPA |
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NERA CHILE SPA |
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ALIMENTOS DAILY FRESH LTDA. |
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GRUAS RODRIGUEZ SPA |
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COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
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SERVICIOS CLEAN FOSAS EIRL |
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HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP |
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MARCO ANTONIO MARTINEZ DURAN |
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SEAL FIRE SPA |
|
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INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
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JULIAN GUILLERMO SUBIABRE MANCILLA |
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LUZMIRA SOLEDAD BONILLA CONTRERAS |
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ABASTECEDORA DE CRISTALES VM GLASS S.A. |
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TRX TELECOM SPA |
|
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HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
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VILLAR HNOS. S.A. |
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SKC RED S.A. |
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PATAGONICA INMOBILIARIA SPA |
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INGENIERIA SERVICIO Y VENTAS |
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TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
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SODIMAC S.A. |
|
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JUAN ENRIQUE ARAVENA MONTES |
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GEMO FLEX S.A |
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SKC TRANSPORTE S.A. |
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INVERSIONES BAQUEDANO SPA |
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TRANSPORTES EYCO CHILE LIMITADA |
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LIMACHINOS S.A.D.P. |
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REV.
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FACTOTAL S.A |
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SOCIEDAD DE INVERSIONES JOFE LIMITADA |
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GESTION CUATRO SPA |
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JAVIER ALBERTO ALBORNOZ CISTERNAS |
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CARLOS ORDENES FERNANDEZ |
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KIQUIRIQUI SPA |
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MYRIAM PIZARRO B |
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PAMELA ALEJANDRA DIAZ GARCIA |
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IGNAMATIC LTDA |
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BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
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CONSTRUCTORA RIVERA CUBILLOS LIMITADA |
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SERVICIOS EQUIFAX CHILE LTDA |
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SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
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GTD TELEDUCTOS S.A. |
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SGS CERTIFICACION SPA. |
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ABASTIBLE S.A. |
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COMERCIALIZADORA EKANOR LIMITADA |
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DISTRIBUIDORA DE GAS CHILOE SPA |
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CRISTIAN OJEDA ROMERO |
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VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA |
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INGENIERIA SKYNAV SPA |
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DEPORTES COLINA SADP |
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RECICLAJES LOPEZ SPA |
|
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SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
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LINEROSY RIQUELME LIMITADA |
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JUAN ALEXIS DUARTE CABRERA |
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CONSULTORIA ENTERPRISE AUDITS LTDA |
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EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA |
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ATIKA S.A. |
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CONSTRUCTORA JOR LTDA. |
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SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
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TRUCK TRAILER PARTS S.A |
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RIGOBERTO CASTILLO BORDONES |
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COMERCIAL BIZHER LTDA. |
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SIGDOTEK S.A. |
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MUNDO BUSES LIMITADA |
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IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
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SERVICIOS
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PAPELERA Y PRODUCTOS BELPRO LTDA |
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TECNODATA LIMITADA |
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ALTAMIRA CONSULTORES LIMITADA |
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VIVIANO CUEVAS VALLEJO |
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OSVALDO MARCELO SILVA RIOS |
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SUMMIT MOTORS S.A |
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
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MAQDRIL SPA |
|
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MGS REPUESTOS
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NUEVA ATACAMA |
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BENESP SPA |
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MAXIMISE S.A. |
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SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
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ALAR QUIMICA CHILE LTDA. |
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IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
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AMERICA LESTERMAN |
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BANPRO FACTORING SA |
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LOGÍSTICA Y SERVICIOS RYM SPA |
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ULLOA CASTRO Y COMPAÑIA LIMITADA |
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PLASTICOS MACAR SPA |
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ARGOMEDO Y COMPANIA LIMITADA |
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RAMON CARTAGENA VI¥ALES |
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GALCU SPA |
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EMPRESAS JORDAN S.A. |
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INVERSION ANDINA LTDA |
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KITCHEN CENTER SPA |
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HIPHONE S.A. |
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SAMSONITE CHILE
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ADASME Y CIA LTDA. |
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UNION TECNICA AUTOMOTRIZ S.A.C. |
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COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
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RENDIC HNOS. S.A. |
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DICOINDUSTRIA SPA |
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JUAN DIEGO CABRERA PALACIOS |
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CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
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COMERCIAL MAIFA LIMITADA |
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HOTELERA
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INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
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INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
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ALIMENTOS FRUNA LTDA |
-94.312 |
0 |
0 |
0 |
-94.312 |
-35.852 |
0 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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CARITO SHOP IQUIQUE SPA |
-93.849 |
0 |
0 |
0 |
-93.849 |
-50.000 |
0 |
-40.649 |
0 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
0 |
|
|
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CAMBIASO HNOS S.A.C. |
|
-93.564 |
0 |
0 |
-93.564 |
0 |
-51.048 |
0 |
-42.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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ELECTROCOM S.A. |
|
-93.072 |
0 |
0 |
-93.072 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.072 |
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|
|
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VICTOR AVELLO E HIJOS LTDA |
-92.820 |
0 |
0 |
0 |
-92.820 |
-92.820 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
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|
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PLASTIQUIMICA SIC LTDA |
-92.098 |
0 |
0 |
-92.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.098 |
0 |
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0 |
|
|
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FERNANDO ANDRES ANDRADE ARAYA |
-91.199 |
0 |
-91.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.199 |
0 |
0 |
|
|
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JUANA DARIA ZAVALA PENA |
-91.035 |
0 |
-91.035 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
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RENE REINALDO TAPIA IBACACHE |
-90.050 |
0 |
0 |
-13.001 |
-77.049 |
-26.003 |
-7.000 |
-17.799 |
-5.000 |
-17.495 |
0 |
-10.252 |
0 |
-6.501 |
0 |
0 |
|
|
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
-90.006 |
0 |
0 |
-90.006 |
0 |
-90.006 |
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|
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COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
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-90.000 |
0 |
-60.000 |
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0 |
0 |
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-30.000 |
0 |
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|
|
| 766733379P |
RAMIREZROCHA SPA |
|
-89.900 |
0 |
0 |
-89.900 |
0 |
0 |
0 |
0 |
-89.900 |
0 |
0 |
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|
|
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JUAN DE LA CRUZ ARROYO QUEZADA |
-89.855 |
0 |
0 |
-89.855 |
0 |
-89.855 |
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0 |
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0 |
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|
|
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ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-89.550 |
0 |
0 |
-52.560 |
-36.990 |
-52.560 |
0 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
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DIGESA LTDA. |
|
-89.549 |
0 |
0 |
-89.549 |
0 |
-89.549 |
0 |
0 |
0 |
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0 |
0 |
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|
|
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COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-89.250 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
-17.850 |
0 |
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|
|
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GONZALO ESTEBAN LOPEZ GONZALEZ |
-88.500 |
0 |
0 |
0 |
-88.500 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
| 966185406P |
ALVI S.A. |
|
-88.080 |
0 |
-88.080 |
0 |
0 |
0 |
-28.120 |
-59.960 |
0 |
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0 |
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|
|
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COMERCIALIZADORA LA CASA DEL TAPIZ |
-87.301 |
-31.101 |
0 |
-30.000 |
-26.200 |
-87.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
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COMERCIALIZADORA LASCAR SPA |
-86.300 |
0 |
0 |
0 |
-86.300 |
0 |
0 |
127.400 |
-127.400 |
0 |
-18.600 |
-67.700 |
0 |
0 |
0 |
0 |
|
|
| 965114602P |
CONSTRUMART S.A. |
|
-86.200 |
0 |
0 |
-86.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.200 |
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|
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RICARDO ANDRES RECABARREN VICENCIO |
-85.680 |
0 |
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-85.680 |
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0 |
-85.680 |
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INVERSIONES LARRAIN 2020 SPA |
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0 |
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-85.517 |
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-85.517 |
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ESTACION DE SERVICIOS MASCO LTDA |
-85.511 |
0 |
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-85.511 |
0 |
-85.511 |
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|
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SOCIEDAD COMERCIAL FERJO LTDA |
-85.153 |
0 |
0 |
-85.153 |
0 |
-50.000 |
0 |
0 |
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0 |
0 |
-35.153 |
0 |
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|
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SOCIEDAD COMERCIAL RINCON LTDA |
-85.018 |
0 |
0 |
-85.018 |
0 |
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0 |
0 |
-43.019 |
0 |
-41.999 |
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0 |
0 |
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|
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PRINAL LTDA. |
|
-85.001 |
0 |
0 |
-85.001 |
0 |
-85.001 |
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0 |
0 |
0 |
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COMERCIAL NAVEA LIMITADA |
-84.503 |
0 |
0 |
-84.503 |
0 |
-45.502 |
-39.001 |
0 |
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0 |
0 |
0 |
0 |
0 |
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|
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SOC COM Y DIST DE COMBUSTIBLES PACIFI |
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-84.003 |
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0 |
-84.003 |
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|
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MICHEL ERNAN VALDIVIA ROJAS |
-83.900 |
0 |
-83.900 |
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0 |
-83.900 |
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|
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COMERCIAL Y SERVICIOS VEGA LIMITADA |
-83.493 |
0 |
0 |
-83.493 |
0 |
-83.493 |
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0 |
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JAIME ARTURO GAC MUNOZ |
-83.300 |
0 |
-83.300 |
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0 |
0 |
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0 |
0 |
-83.300 |
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|
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JUAN FREDY QUINONES CARIS |
-83.300 |
0 |
0 |
-83.300 |
0 |
-83.300 |
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OTERO Y DOMINGEZ LTDA. |
-82.186 |
0 |
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-82.186 |
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-82.186 |
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|
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COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
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0 |
-82.110 |
-82.110 |
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|
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SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
-82.110 |
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0 |
0 |
-82.110 |
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TRANSFORMADORES MORA |
-80.920 |
-80.920 |
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-80.920 |
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SEBASTIAN LILLO DANKO |
|
-80.554 |
0 |
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0 |
-80.554 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.554 |
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CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-80.500 |
0 |
-69.000 |
-4.600 |
-6.900 |
-4.600 |
0 |
0 |
0 |
-4.600 |
-2.300 |
-32.200 |
-36.800 |
0 |
0 |
0 |
|
|
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COMERCIAL MARGARITA HERNANDEZ Y COMPANIA |
-80.005 |
0 |
-80.005 |
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-80.005 |
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JOSE ALFREDO VALDES RIOS |
-80.000 |
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-80.000 |
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-80.000 |
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HEVIA Y RIVERO LTDA |
|
-80.000 |
0 |
0 |
-80.000 |
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-80.000 |
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COMERCIAL BAOLI LTDA. |
|
-80.000 |
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-80.000 |
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-40.000 |
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COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
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-40.000 |
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ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
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-80.000 |
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-80.000 |
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INTERBUS LIMITADA |
|
-80.000 |
0 |
-80.000 |
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0 |
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-80.000 |
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SOC. COMERCIAL E INVERSIONES MINT LTDA. |
-79.300 |
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-79.300 |
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-79.300 |
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COMERCIALIZADORA MANQUEHUE SPA |
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-77.811 |
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OSCAR PAEZ CERDA |
|
-77.599 |
0 |
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-77.599 |
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-77.599 |
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R Y R VICUÑA SPA |
|
-77.520 |
0 |
-50.770 |
0 |
-26.750 |
0 |
-53.770 |
0 |
0 |
-23.750 |
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MAURICIO ANDRES IRIARTE LOBOS |
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-77.350 |
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COMERCIAL VM ANTOFAGASTA SPA |
-77.000 |
0 |
0 |
0 |
-77.000 |
-33.000 |
-23.500 |
-11.000 |
0 |
-9.500 |
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CARLOS S. AGUAYO OYARCE |
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0 |
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-76.700 |
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SOCIEDAD COMERCIAL OYARCE LIMITADA |
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-76.001 |
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ELECTRON LTDA. |
|
-76.001 |
0 |
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-76.001 |
-76.001 |
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RUBEN MARTINEZ NORIEGA |
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FRANCISCO JAVIER O´NEILL RIVERA |
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-75.000 |
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-75.000 |
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BENILDA DONOSO DIAZ |
|
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OH SOLUTIONS LTDA |
|
-75.000 |
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-75.000 |
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0 |
0 |
-25.000 |
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ASES E INVERS SAN AGUSTIN SPA |
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-38.260 |
-36.002 |
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FEDIMAR SPA |
|
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PANADERIA LA REINA DEL PANCITO LIMITADA |
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SOCIEDAD GASTRONOMICA MARISQUERIA SPA |
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ELIZABETH NORMA GONZALEZ AYALA |
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-36.000 |
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CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
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SAUL ANDRES MILLA QUEZADA |
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-71.400 |
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JUAN FRANCISCO PEDRERO ORTIZ |
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EDUARDO ENRIQUE SOTO MARDONES |
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-71.400 |
0 |
-71.400 |
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EMBRAGUES BRISTILO SESNICH LIMITADA |
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-71.400 |
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-71.400 |
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GRAPHIX SPA |
|
-71.400 |
0 |
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-71.400 |
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PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL |
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0 |
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-70.210 |
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FABIAN ESTEBAN RIOS CARVACHO |
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0 |
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0 |
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-70.046 |
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|
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SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
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0 |
0 |
-70.017 |
0 |
-40.017 |
-10.000 |
-20.000 |
0 |
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|
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SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-70.010 |
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-70.010 |
0 |
-20.010 |
0 |
-20.000 |
0 |
0 |
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0 |
0 |
-30.000 |
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|
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ROSENBERG Y SEPULVEDA LIMITADA |
-70.000 |
0 |
0 |
-70.000 |
0 |
0 |
0 |
-45.000 |
0 |
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0 |
-25.000 |
0 |
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|
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DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-70.000 |
0 |
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0 |
-40.000 |
-30.000 |
0 |
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|
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COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-69.058 |
0 |
0 |
-69.058 |
0 |
0 |
0 |
-6.583 |
0 |
-17.850 |
-7.140 |
-11.900 |
-25.585 |
0 |
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0 |
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GLEE HOTEL SPA |
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MACO TATTERSALL S.A |
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GLOBAL PARTNERS SPA |
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SOC. COM. CAVAL SPA |
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ESMAX RED LIMITADA |
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INMOBILIARIA COLIPI SPA |
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HOTEL DON LUIS LIMITADA |
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INMOBILIARIA ORELLA- LYNCH SPA |
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CHRISTIAN LORENZO MAYA VEAS |
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AUTOMOTORA DICAR LTDA |
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INMOBILIARIA BALMACEDA SPA |
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COMERCIALIZADORA RIO COPIAPO SPA |
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JESSICA PAOLA MUÑOZ PORTELL |
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SOCIEDAD HOTELERA E&A LIMITADA |
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ESTACIÓN DE SERVICIOS COPEC FERNANDO ANTONIO SOTO |
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JOSE ANDRES CASANOVA SALGADO |
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SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
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INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
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EDUARDO GAMBOA Y ANDERSSON LIMITADA |
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SOC. CHAVARRIA BELMAR LTDA. |
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SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
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CAROLINA ISABEL CASTRO ROMERO |
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LISSETTE ROMINA CASTILLO CARIAGA |
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LUIS ALBERTO LASTRA ARRIAGADA |
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ALEX HERNAN OSSANDON PENA |
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FERRETERIA SAN CARLOS LTDA |
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REVISIONES GUAYACAN LTDA. |
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LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
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OSCAR ZAMORA SALAZAR |
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DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. |
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CENTRO COM AUTOMOTRIZ LTDA |
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EDY IVAN RIVERA CABEZAS |
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RAASCH Y CIA LTDA |
|
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ESTACION DE SERVICIO CURACAVI LIMITADA |
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JORDAN JAIRO ZUNIGA ARAYA |
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SERGIO ERWIN DUARTE FERNANDEZ |
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BOFESSA |
|
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ASTROSA HERMANOS LIMITADA |
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JOHANNINA CAROLA JARA MUNOZ |
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COMERCIAL SERCRO LIMITADA |
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IMPORTADORA SELMER SUR LTDA. |
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SOC. COM. ZAMORANO SPA |
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DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
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MARIA DE LOS ANGELES CHICHIZOLA GOMEZ |
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EMPRESA PORTUARIA IQUIQUE |
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EMPRESAS S & F SPA |
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AQULINO SILVA LOBOS Y CIA LTDA |
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JORGE G.MARTINEZ RASSE |
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PATRICIA PAOLA FERNANDEZ MEDINA |
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SOC. COMERCIAL SANTA SOLEDAD LTDA |
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JORGE RAMON VENEGAS GARRIDO |
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GUILLERMO ANTONIO ZUNIGA RIVERO |
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COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI |
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POWER FLEX IMPORTACION Y EXPORTACION SPA |
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COMERCIAL VON KRESTCHMANN Y CIA LTDA |
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KIRBY JEAN GUZMAN ALVARADO |
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DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
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LIGHT SOLUTION GROUP LIMITADA |
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MIGUEL ECHEVERRIA ANDRADES EIRL |
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FERRETERIAS WEITZLER SOCIEDAD ANONIMA |
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-39.390 |
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COMERCIAL VIPER SPA |
|
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-39.200 |
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-30.000 |
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-11.600 |
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EDUARDO ENRIQUE MUNOZ BERMEDO |
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MATIAS
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-38.940 |
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J & J AIRE ACONDICIONADO LIMITADA |
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RYS ASVETEC LTDA |
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COMERCIALIZADORA NORTHBUY SPA |
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UNIVERSIDAD DE CHILE |
|
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-37.800 |
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JUAN CARLOS ZARO GRAU |
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SOC DE INV INMOBILIARIA BOSTON |
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ESTACION DE SERVICIOS EL VALLE LIMITADA |
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ALEJANDRO AUGUSTO MORAGA ARIAS |
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RIGOBERTO MATIAS GOMEZ CONTRERAS |
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-36.009 |
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-9 |
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SUPERMERCADOS HIPER LIMITADA |
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SARA ESTER MUNOZ ITURRA |
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SOCIEDAD HOTELERA MURANO LTDA |
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CAROLA ANDREA GUTIERREZ ROSALES |
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LUIS FERNANDO HERNANDEZ ALBORNOZ |
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ALVARO OCTAVIO BETANZO CIFUENTES |
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ROCAR LIMITADA |
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HOM SPA |
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ESTACION DE SERVICIOS LUCY CHOMALI SPA |
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DINO PEIRANO Y COMPANIA LIMITADA |
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FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
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LUIS ANTONIO GALLARDO OLIVARES |
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MIRTHA PAIRO LOPEZ |
|
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0 |
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DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
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IMPERIAL S.A. |
|
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IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
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IMPORTADORA SEM SPA |
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MONICA ESTER MAYA VEAS |
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INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
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AUTOMOTRIZ LA AVENIDA LIMITADA |
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MILAN
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MYRIAM CLAUDIA VASQUEZ CORDOVA |
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PATRICIO ENRIQUE AGUILERA CONCHA |
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JORGE ANDRADE LOPEZ S.A.C. |
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COMERCIAL MYD SPA |
|
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DOMINGO MIGUEL LOPEZ CID |
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COMERCIAL PMR LIMITADA |
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WILFREDO DEL ROSARIO ROBLES CARVAJAL, VENTAS POR MAYOR Y MENOR |
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COMERCIAL COLCHAGUA S.P.A |
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SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. |
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SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI |
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PETROL-B ESTACIONES DE SERVICIO LIMITADA |
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COMERCIAL M Y R LIMITADA |
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COMERCIAL Y SERVICIOS MAZAL LIMITADA |
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ESTACION DE SERVICIO LC SPA |
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0 |
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-10.000 |
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COMBUSTIBLES RAPALLO LTDA. |
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CARLOS ANTONIO PALAVECINO MALDONADO |
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PATRICIO CARVALLO Y COMPANIA LIMITADA |
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COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
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VICTOR MANUEL URRUTIA ROJAS |
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OFG RADIADORES SPA |
|
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MARTA DE LAS MERCEDES VALDIVIA AGUILERA |
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COMERCIAL EDDOS LTDA |
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EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
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FERRETERIA EL HERRERITO |
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ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE |
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CRISTIAN FABIAN OLIVOS CAMPOS |
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REYNALDO DANIEL MAMANI TICUNA |
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OSVALDO LUIS QUINTERO |
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MADERAS MAVAR Y COMPANIA LIMITADA |
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JENIFER PAOLA VEGA BOLADOS |
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ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
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CLAUDIO ALFREDO HENRIQUEZ PONCE |
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SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
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DIRECTV CHILE TELEVISION LTDA. |
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GUILLERMINA FERNANDA GUERRA NAVARRO |
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SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. |
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SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA |
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COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
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COMERCIAL GOMA SUR S.P.A |
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SOC. GONZALEZ Y CIA LTDA |
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CASA FRIO SPA |
|
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-25.319 |
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KAREN SOLEDAD GODOY MICHEA |
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GARCIA Y COMPA?IA LTDA |
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20.000 |
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HORTA Y HORTA LIMITADA |
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EXPLOTACION DE SERVICIOS PMS CHILE LTDA |
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SOCIEDAD COMERCIAL TECLUBE LTDA |
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SOC COMERCIAL L Y C LTDA |
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VICTOR HUGO RICARDO PEREZ PENA |
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MARYALISE VALESKA IGNAMARCA SANTANDER |
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IMPORTADORA FERREYIN COMPANIA LIMITADA |
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RAUL MU¥OZ Y COMP·¥IA LIMITADA |
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JULIAN ANDRES MIRANDA OSSES |
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SOCIEDAD COMERCIAL CARLITOS MENDEZ |
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CASA DEL PERNO IQUIQUE LIMITADA |
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RC REPUESTOS CENTER LTDA |
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-23.000 |
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PALACIOS Y COMPAÑIA LIMITADA |
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ANA JUSTINA VARAS CRUZ |
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-13.301 |
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2.750 |
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ESTABOY TRANSPORTE EXPRESS LIMITADA |
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-22.245 |
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JUAN CARLOS SEPULVEDA VIGUERA |
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URRUTIA Y OTAROLA LIMITADA |
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ANABELLA INES RICATTI |
|
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BARRACA LAS LILAS SPA |
|
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COMERCIAL PRODUMAQ LIMITADA |
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CARLOS SILVESTRE TAPIA HERRERA |
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-20.450 |
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IVAN ALONSO OLIVARES CORREA |
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-20.360 |
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SELMER LTDA |
|
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MYRIAM RUTH SEPULVEDA ZAVALA |
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DISTRIBUIDORA R Y F SPA |
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COMERCIAL G Q LIMITADA |
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HERNAN RICARDO ZANETTI TURINA |
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BARDET Y COMPANIA LIMITADA |
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COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
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SOC DIST DE COMBUSTIBLES VIZION LIMIT |
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COMBUSTIBLES Y SERVICIOS LIMITADA |
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COM Y SERVICIOS CAMPO NORTE LTDA |
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COMERCIAL BEISA LIMITADA |
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GAJARDO E HIJOS LTDA |
|
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EDS COM Y DIST PEREZ SILVA LIMITADA |
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TRONCOSO LAGOS LIMITADA |
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LUEJE Y CRIGNOLA LIMITADA |
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MELLA Y TELLEZ LTDA |
|
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COMERCIAL
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SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
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COMBUSTIBLES ARICA LIMITADA |
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FELIX HUMBERTO ARRIAGADA RUIZ |
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ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
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SERVIOBRAS SPA |
|
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EDUARDO ANTONIO SORIA FUENZALIDA |
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SOC. COM. E IND. CONTACTO PC LTDA |
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REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
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GLADYS DEL CARMEN MUNOZ GAJARDO |
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SERVICIOS INTEGRALES FULL-MOTOR SPA |
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FRANCISCO ROGELIO ROCHA ALEGRIA |
-18.000 |
0 |
-18.000 |
0 |
0 |
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HECTOR HUGO
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BARRERA HERMANOS |
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IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
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TULIO ADAN PARRA ESPEJO |
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FABRICA DE BANDEJAS LIMITADA |
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SOC ELECTRONICA UNIVERSAL LTDA |
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CASA DEL RESORTE SPA |
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ABASOLO Y CIA. LTDA |
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CORTEZ SOC. COMERCIAL LTDA |
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VENTAS Y SERVIICIO OHANA SPA |
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SOC COMERCIAL SAN BENJAMIN LIMITADA |
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FERRETERIA DIVAR SPA |
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CODITEC SUMINISTROS INDUSTRIALES |
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EDNA GLAFIRA ROJAS YANEZ |
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SOC. CHAVEZ CARDENAS LTDA |
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HENRIETTE GERALDINE LARRERE RA |
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MAURO F. AROCA GUERRERO |
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SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
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LAB. COMESTICO FARMACEUTICO LIMITADA |
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LUIS GUILLERMO ALVARES DONOSO |
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SOC COMERCIAL PERNOS LINARES LIMITADA |
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SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
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IND. DE PERNOS IRUA LTDA |
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MAYRA LORENA RODRIGUEZ ORTIZ |
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RESTAURANT, HOSTAL EL PIPE SPA |
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CLAUDIO HUMBERTO PEDRAZA CORTES |
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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REPUESTOS AUTOMOTRICES VALPAR LTDA. |
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REINALDO HERNAN VILLALOBOS PEL |
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MARIA CAROLINA ASCUI PENTENERO |
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ARANA Y CIA LIMITADA |
|
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ALEJANDRO TOMAS VIADA OVALLE |
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ENZO JOSE REDOLFI GONZALEZ |
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FERNANDO ANDRES GOMILA LARSEN |
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SOCIEDAD COMERCIAL CATALAN LIMITADA |
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EDUARDO ENRIQUE CARU GOMEZ |
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COMERCIAL SILVA LTDA |
|
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SOC COMERCIAL FERNANDEZ Y CIA. LTDA. |
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VALERIA RAMIREZ GAYOSO |
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CARLOS HORACIO GUZMAN BAIGORRIA |
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MARINA ELIANA CANAS JORQUERA |
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MARIA ANTONIETA CARRILLO FLORES |
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TRANSPORTES PUELCHE S. A. |
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JAIME BERNALES
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COMERCIAL E INDUSTRIAS CALPER SPA |
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ESTER L. CISTERNAS VEGA |
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MARIA ANGELICA TERESA CANAS PRECHT |
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-1.250 |
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JOSE R. MENDOZA VASQUEZ |
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-407 |
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INGENIERIA RC SPA |
|
-10 |
0 |
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-10 |
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-10 |
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DECOPERSIANAS SPA |
|
-2 |
0 |
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-2 |
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0 |
134.470 |
134.470 |
-268.942 |
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|
|
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MARSOL SA |
|
1 |
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1 |
0 |
0 |
0 |
0 |
12.393.625 |
0 |
0 |
-12.393.624 |
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|
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BALTAZAR Y SUPANTA LIMITADA |
3 |
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3 |
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54.910 |
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-54.907 |
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|
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TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
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181 |
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181 |
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GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
1.604 |
0 |
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0 |
1.604 |
10.800 |
0 |
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0 |
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0 |
0 |
-9.196 |
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|
|
| 995840308P |
ARCHIPIELAGO S A |
|
3.500 |
0 |
0 |
3.500 |
0 |
3.500 |
0 |
0 |
0 |
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0 |
0 |
0 |
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0 |
|
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ESPINOZA, CORDOVA SPA |
5.000 |
0 |
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0 |
5.000 |
5.000 |
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0 |
0 |
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|
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YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
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0 |
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0 |
7.672 |
7.672 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
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0 |
|
|
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CLIMATIKA LIMITADA |
|
9.520 |
0 |
0 |
0 |
9.520 |
28.560 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
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MIVAL METROPOLITANA LTDA. |
9.800 |
0 |
9.800 |
0 |
0 |
0 |
0 |
9.800 |
0 |
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0 |
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PATRICIO VEJAR LOPEZ |
|
10.401 |
0 |
0 |
0 |
10.401 |
10.401 |
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0 |
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0 |
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RENE ORLANDO SMOK LANDEROS |
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11.000 |
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11.000 |
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PIROSKA LIMITADA |
|
11.640 |
0 |
0 |
0 |
11.640 |
11.640 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
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|
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| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
18.000 |
0 |
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0 |
18.000 |
18.000 |
0 |
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0 |
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0 |
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|
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COM FERNORTE IND LTDA |
21.296 |
0 |
0 |
0 |
21.296 |
21.296 |
0 |
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0 |
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0 |
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ABINGRAF S.A. |
|
23.873 |
23.873 |
0 |
0 |
0 |
23.873 |
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0 |
0 |
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0 |
0 |
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0 |
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SANDRA MARIA OROZCO MUNOZ |
25.000 |
0 |
0 |
0 |
25.000 |
25.000 |
0 |
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0 |
0 |
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SANCHEZ Y CIA. LTDA |
|
27.900 |
0 |
0 |
27.900 |
0 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
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FERRETERIA HUA FAN LTDA. |
28.808 |
28.808 |
0 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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FULL TORQUE TOOLS SPA |
29.516 |
0 |
0 |
0 |
29.516 |
42.065 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR |
36.645 |
0 |
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0 |
36.645 |
36.645 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
|
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BRIGITTE DE LOURDE ISLA CARO |
48.392 |
0 |
0 |
48.392 |
0 |
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
49.630 |
0 |
0 |
0 |
49.630 |
0 |
0 |
99.255 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
0 |
|
|
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FULL KOREA SPA |
|
57.000 |
0 |
0 |
0 |
57.000 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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MONICA BERTHA CALLE DE GRAFFO |
59.500 |
0 |
0 |
0 |
59.500 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
163.030 |
0 |
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
182.493 |
205.737 |
0 |
0 |
-23.244 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.244 |
0 |
0 |
|
|
| 769347070P |
EUREK SPA |
|
211.653 |
211.653 |
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767163401P |
COMERCIAL CECPUR LTDA |
310.233 |
350.455 |
0 |
-40.222 |
0 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.222 |
0 |
0 |
|
|
| 762725495P |
CORVEL SPA |
|
311.940 |
311.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.940 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL HIDROBOMBAS LIMITAD |
328.440 |
0 |
0 |
328.440 |
0 |
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
351.050 |
0 |
0 |
0 |
351.050 |
0 |
0 |
351.050 |
0 |
0 |
0 |
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0 |
0 |
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0 |
|
|
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KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
0 |
407.862 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
0 |
423.640 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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IMPORTSERVICE
CASANOVA LTDA. |
424.836 |
424.836 |
0 |
0 |
0 |
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
0 |
437.325 |
0 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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OSCAR EDUARDO ORDENES MORENO |
450.007 |
0 |
0 |
0 |
450.007 |
450.007 |
0 |
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0 |
0 |
0 |
0 |
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0 |
0 |
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JOSE LUIS FIGUEROA VILLANUEVA |
459.100 |
0 |
0 |
459.100 |
0 |
459.100 |
0 |
0 |
0 |
0 |
0 |
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0 |
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0 |
|
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JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
547.400 |
0 |
0 |
0 |
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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PBM OUTSOURCING SPA |
556.300 |
0 |
0 |
556.300 |
0 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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AUTOMOTRIZ INALMOTORS |
1.100.866 |
-58.439 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
-58.439 |
0 |
0 |
|
|
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
0 |
1.416.100 |
0 |
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
0 |
1.450.000 |
0 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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MULTICENTER SPA |
|
1.535.742 |
0 |
0 |
1.535.742 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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CBF LOGISTC SERVICE SPA |
1.780.460 |
0 |
0 |
1.780.460 |
0 |
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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SERGIO VALDERRAMA OLATE (+) |
2.075.746 |
0 |
2.075.746 |
0 |
0 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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VALERIA FRANCESCA RUBIO BARRAZA |
2.362.025 |
0 |
0 |
2.362.025 |
0 |
2.362.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
2.500.000 |
0 |
2.500.000 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
3.351.040 |
0 |
0 |
0 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767428480P |
AINPRO LTDA |
|
3.550.008 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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TRANSPORTES SOBARJE LTDA |
13.808.881 |
0 |
0 |
13.808.881 |
0 |
0 |
-331.826 |
0 |
7.377.672 |
7.899.028 |
0 |
-1.135.993 |
0 |
0 |
0 |
0 |
|
|
| 762800489P |
TRANSPORTES FLABORAL LTDA |
18.329.119 |
0 |
0 |
18.329.119 |
0 |
0 |
-3.724.134 |
0 |
10.901.235 |
14.280.000 |
0 |
-3.127.982 |
0 |
0 |
0 |
0 |
|
|
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
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MARÍA G. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761151630P |
ASIA MOTORS SPA |
|
29.347.509 |
0 |
0 |
0 |
29.347.509 |
0 |
0 |
29.347.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
0 |
0 |
41.888.000 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Codigo |
|
Proveedor |
Total |
FARIAS |
COMETA |
PULLMAN |
TANDEM |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
|
|
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.090.531.196 |
-4.991.830.355 |
3.806.157 |
-10.626.908 |
-91.880.090 |
-2.294.081.408 |
51.137.823 |
514.948.635 |
17.773.116 |
11.534.140 |
17.910.824 |
-1.101.837.558 |
-463.118.897 |
-1.026.422.695 |
-818.375.176 |
0 |
|
|
| 772187858P |
YUTONG CHILE SPA |
|
-354.402.481 |
0 |
0 |
0 |
-354.402.481 |
-162.391.590 |
0 |
141.842.994 |
0 |
0 |
0 |
-333.853.885 |
0 |
0 |
0 |
0 |
|
|
| 995623706F |
CONTEMPORA FACTORING SA |
-286.982.073 |
0 |
-268.932.084 |
-1.681.739 |
-16.368.250 |
-137.468.384 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
-39.726.774 |
0 |
-39.786.796 |
-69.700.119 |
|
|
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-111.412.315 |
0 |
-8.239.138 |
-176.120 |
-102.997.057 |
-82.283.008 |
-2.119.938 |
-11.480.632 |
-62.600 |
-4.891.841 |
-2.638.540 |
-7.935.756 |
0 |
0 |
0 |
0 |
|
|
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-289.059.619 |
-289.059.619 |
0 |
0 |
0 |
-55.490.842 |
-88.377.321 |
-55.882.367 |
-17.140.762 |
-19.677.944 |
-20.735.365 |
-13.451.475 |
-18.303.543 |
0 |
0 |
0 |
|
|
| 765888409P |
MUSSES INGENIERIA LTDA |
-159.027.199 |
-159.027.199 |
0 |
0 |
0 |
-55.282.998 |
-7.250.194 |
-75.321.824 |
0 |
0 |
-18.466.123 |
0 |
0 |
-2.706.060 |
0 |
0 |
|
|
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-115.550.633 |
-88.779.970 |
0 |
-26.770.663 |
0 |
-50.950.680 |
-10.693.010 |
-12.334.852 |
-3.149.490 |
-1.691.583 |
0 |
-5.370.132 |
-3.671.186 |
-27.689.700 |
0 |
0 |
|
|
| 774073353P |
BEATSELF CENTRO SPA |
|
-61.297.500 |
0 |
0 |
0 |
-61.297.500 |
-42.427.500 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.875.365 |
-36.871.375 |
0 |
-3.990 |
0 |
-36.875.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-101.076.876 |
-101.076.876 |
0 |
0 |
0 |
-27.992.748 |
0 |
0 |
0 |
-73.084.128 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-66.292.268 |
0 |
-35.528.065 |
0 |
-30.764.203 |
-22.411.270 |
-31.610.704 |
-4.213.756 |
-2.394.075 |
-2.278.732 |
0 |
-442.421 |
-647.252 |
-2.294.058 |
0 |
0 |
|
|
| 763253465P |
TRANSPORTES MONTALVA LTDA |
-11.875.430 |
0 |
0 |
-11.875.430 |
0 |
-19.942.940 |
0 |
-2.907.824 |
0 |
20.566.038 |
0 |
-9.590.704 |
0 |
0 |
0 |
0 |
|
|
| 762113775P |
SOLQUIM LTDA |
|
-43.744.400 |
-43.744.400 |
0 |
0 |
0 |
-16.279.200 |
-11.709.600 |
-9.996.000 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
|
|
| 771557821F |
FACTORING VALLE HERMOSO |
-15.933.301 |
-15.933.301 |
0 |
0 |
0 |
-15.727.794 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-14.215.562 |
-14.215.562 |
0 |
0 |
0 |
-13.192.995 |
0 |
-1.022.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785928407P |
GARZA IMPRESORES LTDA |
-26.330.416 |
-26.330.416 |
0 |
0 |
0 |
-13.128.675 |
-2.741.165 |
0 |
-1.616.020 |
-4.809.504 |
0 |
-1.411.340 |
0 |
-2.623.712 |
0 |
0 |
|
|
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-18.060.141 |
0 |
-2.744.455 |
-12.763.498 |
-2.552.188 |
-13.116.111 |
0 |
-4.944.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995802406F |
ACF CAPITAL S.A |
|
-24.692.408 |
-12.442.813 |
0 |
0 |
-12.249.595 |
-12.442.813 |
0 |
243.443 |
-6.223.356 |
0 |
0 |
-6.269.682 |
0 |
0 |
0 |
0 |
|
|
| 760236551P |
TECNOMEDICA LTDA. |
|
-18.519.792 |
0 |
0 |
0 |
-18.519.792 |
-12.198.426 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-18.043.747 |
0 |
-18.043.747 |
0 |
0 |
-11.360.676 |
-2.362.635 |
-2.167.661 |
0 |
0 |
0 |
-2.152.775 |
0 |
0 |
0 |
0 |
|
|
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
-15.489.040 |
0 |
0 |
0 |
-10.894.450 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-29.706.026 |
-24.868.676 |
0 |
0 |
-4.837.350 |
-10.801.710 |
-1.744.540 |
-3.753.248 |
0 |
-297.500 |
-2.175.308 |
-2.653.700 |
-2.938.110 |
-5.341.910 |
0 |
0 |
|
|
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-22.004.112 |
-22.004.112 |
0 |
0 |
0 |
-9.654.649 |
0 |
-3.308.200 |
0 |
0 |
-6.527.983 |
0 |
0 |
-2.513.280 |
0 |
0 |
|
|
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-23.370.789 |
-23.370.789 |
0 |
0 |
0 |
-9.609.816 |
-3.785.937 |
-4.355.114 |
-453.152 |
-331.296 |
-1.183.748 |
-1.179.052 |
0 |
-1.949.717 |
-522.957 |
0 |
|
|
| 898622002P |
LATAM AIRLINES
GROUP S.A. |
-13.314.909 |
0 |
-12.225.560 |
-813.363 |
-275.986 |
-9.422.367 |
-558.186 |
-275.500 |
-275.986 |
0 |
0 |
-484.974 |
-1.707.566 |
-590.330 |
0 |
0 |
|
|
| 777227602F |
FACTORIZA S.A |
|
-15.238.462 |
-15.238.462 |
0 |
0 |
0 |
-8.760.185 |
-6.478.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76836589KP |
INVERSIONES VEZZ SPA |
|
-8.689.123 |
0 |
0 |
-8.689.123 |
0 |
-8.572.378 |
-1.317.502 |
-1.382.785 |
4.165.000 |
0 |
0 |
-1.581.458 |
0 |
0 |
0 |
0 |
|
|
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-38.924.902 |
0 |
-38.924.902 |
0 |
0 |
-8.057.788 |
-8.057.788 |
-8.057.788 |
-8.057.788 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
|
|
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-21.403.697 |
-21.403.697 |
0 |
0 |
0 |
-7.901.600 |
0 |
1.178.100 |
-4.607.680 |
0 |
-4.968.964 |
-5.103.553 |
0 |
0 |
0 |
0 |
|
|
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
-213.085.929 |
0 |
-213.085.929 |
0 |
0 |
-7.216.046 |
0 |
-20.978.496 |
0 |
0 |
0 |
-48.628.651 |
0 |
-136.262.736 |
0 |
0 |
|
|
| 832065005P |
VITEPAL LTDA. |
|
-13.504.042 |
-13.504.042 |
0 |
0 |
0 |
-7.023.262 |
-797.300 |
-5.357.380 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
-100.000 |
0 |
|
|
| 915020003P |
SALINAS Y FABRES S.A. |
|
-49.394.770 |
-47.255.774 |
0 |
0 |
-2.138.996 |
-6.294.350 |
-4.526.954 |
-36.434.470 |
0 |
0 |
0 |
0 |
-1.831.110 |
-307.886 |
0 |
0 |
|
|
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-5.851.286 |
-5.851.286 |
0 |
0 |
0 |
-5.823.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.790 |
0 |
|
|
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-36.811.133 |
-36.811.133 |
0 |
0 |
0 |
-5.700.186 |
-8.226.477 |
-7.065.307 |
-2.580.645 |
-2.409.881 |
-529.312 |
-2.505.034 |
-2.760.800 |
-1.539.622 |
-3.493.869 |
0 |
|
|
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
0 |
-5.593.000 |
0 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-31.831.470 |
0 |
-24.454.319 |
-5.680.291 |
-1.696.860 |
-5.567.015 |
-1.287.900 |
-2.575.800 |
0 |
0 |
0 |
0 |
-5.209.465 |
-17.191.290 |
0 |
0 |
|
|
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-103.586.459 |
-103.586.459 |
0 |
0 |
0 |
-4.987.525 |
-26.884.373 |
-27.133.357 |
-2.742.004 |
-4.900.626 |
-850.850 |
-8.935.247 |
-4.549.160 |
-13.758.921 |
-8.844.396 |
0 |
|
|
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.547.648 |
-4.547.648 |
0 |
0 |
0 |
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968880004P |
REV.
TECNICA SAN DAMASO
S.A. |
-5.403.177 |
0 |
-39.200 |
13.900 |
-5.377.877 |
-4.264.077 |
-54.350 |
-198.600 |
-20.900 |
-54.350 |
0 |
-764.700 |
-20.900 |
-39.200 |
0 |
13.900 |
|
|
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-12.810.709 |
-12.810.709 |
0 |
0 |
0 |
-4.206.728 |
-2.113.911 |
-2.137.126 |
-2.165.443 |
0 |
0 |
0 |
0 |
-2.187.501 |
0 |
0 |
|
|
| 767115849P |
TRX TELECOM SPA |
|
-6.061.990 |
-6.061.990 |
0 |
0 |
0 |
-3.938.652 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-14.898.601 |
-14.898.601 |
0 |
0 |
0 |
-3.735.085 |
-3.962.914 |
0 |
0 |
-3.788.641 |
0 |
-3.411.961 |
0 |
0 |
0 |
0 |
|
|
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-46.687.866 |
-46.687.866 |
0 |
0 |
0 |
-3.699.383 |
-9.302.144 |
-6.924.105 |
0 |
-15.059.069 |
-529.498 |
-1.464.039 |
-1.036.728 |
-6.920.696 |
-1.752.204 |
0 |
|
|
| 771870848P |
ALERT PLUS HD SPA |
|
-13.504.239 |
0 |
0 |
0 |
-13.504.239 |
-3.648.727 |
-6.100.386 |
0 |
0 |
0 |
0 |
-3.755.126 |
0 |
0 |
0 |
0 |
|
|
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-6.664.000 |
0 |
-5.712.000 |
0 |
-952.000 |
-3.570.000 |
-1.249.500 |
0 |
0 |
0 |
0 |
-1.844.500 |
0 |
0 |
0 |
0 |
|
|
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
-3.492.650 |
0 |
0 |
0 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761062743P |
ABOGADOS ASSEM SPA |
|
-5.103.000 |
0 |
-5.103.000 |
0 |
0 |
-3.402.000 |
0 |
-567.000 |
-567.000 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
|
|
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-7.972.000 |
0 |
-7.972.000 |
0 |
0 |
-3.212.000 |
-1.190.000 |
-2.380.000 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
|
|
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
-49.342.484 |
0 |
-3.094.000 |
-20.544.484 |
-25.704.000 |
-3.094.000 |
-9.144.284 |
-12.852.000 |
-12.852.000 |
-11.400.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763326918P |
DREXER SPA. |
|
-23.275.082 |
-23.275.082 |
0 |
0 |
0 |
-3.026.170 |
-7.676.513 |
-2.904.150 |
-1.604.113 |
-964.733 |
-1.381.709 |
-1.250.393 |
-1.170.603 |
-2.101.957 |
-1.194.741 |
0 |
|
|
| 918060006P |
ABASTIBLE S.A. |
|
-4.709.203 |
0 |
0 |
-4.709.203 |
0 |
-2.980.733 |
-223.125 |
-68.670 |
-267.752 |
-199.465 |
-211.141 |
-497.089 |
-261.228 |
0 |
0 |
0 |
|
|
| 768055262P |
SATCHIL SPA |
|
-2.920.876 |
0 |
0 |
-2.920.876 |
0 |
-2.920.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85011952H |
MYRIAM PIZARRO B |
|
-5.072.910 |
0 |
-5.072.910 |
0 |
0 |
-2.907.576 |
-528.209 |
-538.002 |
-543.538 |
0 |
0 |
0 |
-555.585 |
0 |
0 |
0 |
|
|
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
-2.980.251 |
0 |
0 |
0 |
-2.980.251 |
-2.866.251 |
0 |
-114.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
-2.782.600 |
0 |
0 |
-2.782.600 |
0 |
-2.782.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85218700KP |
ATIKA S.A. |
|
-4.377.847 |
0 |
0 |
-4.377.847 |
0 |
-2.772.021 |
0 |
-1.605.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768223939P |
CONSULTORIA ENTERPRISE AUDITS LTDA |
-4.397.849 |
0 |
-4.397.849 |
0 |
0 |
-2.761.079 |
-1.396.429 |
1.185.050 |
-1.425.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-4.664.908 |
-4.585.908 |
0 |
0 |
-79.000 |
-2.756.798 |
-671.500 |
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CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
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OP MARKET LIMITADA |
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ALFACONTROL SPA |
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TOMAS JARPA CONCHA |
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GOODYEAR DE CHILE SAIC |
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COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
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COMPUPRESS SPA |
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LE-GER ASOCIADOS SPA |
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ALIMENTOS DAILY FRESH LTDA. |
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SAFE TRUCK SPA |
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DIGESA LTDA. |
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PRINAL LTDA. |
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FUMIAGRO LIMITADA |
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IMPLEMENTOS S.A. |
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HEVIA Y RIVERO LTDA |
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UNILINK SERVICIOS SPA |
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ELECTRON LTDA. |
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FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
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PANADERIA LA REINA DEL PANCITO LIMITADA |
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PEDRO SOTELO GONZALEZ |
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GLORIA ORTIZ CASTILLO Y CIA.LTDA |
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SAUL ANDRES MILLA QUEZADA |
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MARTIN-G SPA |
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TEREPAROCHILE SPA |
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CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
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FERROCONSTRU SPA |
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SELIM DABED Y CIA LTDA. |
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COMERCIAL H Y M LIMITADA |
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COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
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ESMAX RED LIMITADA |
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AUTOPARTES SAN DIEGO SPA |
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IMPORTADORA FULLSTORE SPA |
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RR SERVICIOS INTEGRALES SPA |
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SOC HOTEL ASTORE LTDA |
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HOTEL DON LUIS LIMITADA |
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EDUARDO JAVIER ZEPEDA BARRAZA |
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ALGODONERA VARAS COMPANIA LIMITADA |
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INMOBILIARIA ORELLA- LYNCH SPA |
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COMERCIAL GABE LIMITADA |
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BLANCA LUCILA NAVARRO NAVARRO |
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ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
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CAMBIASO HNOS S.A.C. |
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CARITO SHOP IQUIQUE SPA |
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SOCIEDAD COMERCIAL FERJO LTDA |
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SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
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REPUESTOS REVIMAR LTDA. |
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PABLO ARAYA VENTA DE GAS E.I.R.L |
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LISSETTE ROMINA CASTILLO CARIAGA |
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LUIS ALBERTO LASTRA ARRIAGADA |
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EDY IVAN RIVERA CABEZAS |
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IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
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COMERCIAL NAVEA LIMITADA |
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GABRIEL ANTONIO CARRENO RIVAS |
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ASTROSA HERMANOS LIMITADA |
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COMERCIAL SERCRO LIMITADA |
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REPUESTOS RAHN |
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40.680 |
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IMPORTADORA TECH LTDA |
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JUAN C RIDOLFI MOTORES Y CIA |
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AQULINO SILVA LOBOS Y CIA LTDA |
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PATRICIA PAOLA FERNANDEZ MEDINA |
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SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
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GUILLERMO ANTONIO ZUNIGA RIVERO |
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SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA |
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DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
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COMERCIAL CSC LIMITADA |
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JESSICA PAOLA MUÑOZ PORTELL |
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COMERCIAL Y SERVICIOS RIGA LIMITADA |
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EDUARDO ENRIQUE MUNOZ BERMEDO |
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COMERCIAL DE PABLO Y MARIN LIMITADA |
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RYS ASVETEC LTDA |
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COMERCIALIZADORA NORTHBUY SPA |
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ALEJANDRO AUGUSTO MORAGA ARIAS |
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RIGOBERTO MATIAS GOMEZ CONTRERAS |
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ALIMENTOS FRUNA LTDA |
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SARA ESTER MUNOZ ITURRA |
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LUIS FERNANDO HERNANDEZ ALBORNOZ |
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ROCAR LIMITADA |
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RYS EMPRESAS SPA |
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FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
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COMERCIAL VM ANTOFAGASTA SPA |
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DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
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IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
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AUTOMOTRIZ LA AVENIDA LIMITADA |
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DRAGOMIR DANIEL QUINTEROS RAMIREZ |
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0 |
-15.677 |
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10.334 |
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PATRICIO ENRIQUE AGUILERA CONCHA |
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0 |
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0 |
-31.000 |
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BARRACA LAS LILAS SPA |
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ALEJANDRO MADARIAGA Y COMPANIA LTDA |
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GAJARDO E HIJOS LTDA |
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SERVIOBRAS SPA |
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WILLIAM HERNAN TAPIA OLAVE |
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NANCY MAGALY HEMMELMANN GALVEZ |
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MALIK COMPUTACION LIMITADA |
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SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA |
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INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
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COMERCIAL GOMA SUR S.P.A |
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VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
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21.420 |
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COMERCIAL GUZMAN LIMITADA |
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-56.495 |
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REVISIONES BIO BIO LTDA. |
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LUIS AROLDO ESPINOZA GOMEZ |
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LUZ MARIA ALVAREZ IGLESIAS |
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SOCIEDAD VALLEJOS E HIJOS |
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LING-LI YU HERNANDEZ E.I.R.L. |
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COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
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JORGE G.MARTINEZ RASSE |
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ABASOLO Y CIA. LTDA |
|
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ITF LABOMEND FARMACEETICA |
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DESPEGAR.COM CHILE SPA |
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0 |
-148.170 |
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-50.471 |
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SELMER LTDA |
|
-20.310 |
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0 |
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-9.530 |
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COMERCIAL SERVIREP LTDA. |
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-53.701 |
-56.000 |
0 |
0 |
-10.700 |
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0 |
10.499 |
0 |
-10.499 |
0 |
0 |
0 |
0 |
0 |
|
|
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SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
0 |
-10.650 |
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-10.650 |
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VENTAS Y SERVIICIO OHANA SPA |
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0 |
0 |
-10.001 |
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-10.001 |
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BARDET Y COMPANIA LIMITADA |
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0 |
0 |
-20.000 |
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-10.000 |
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-10.000 |
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SOC COMERCIAL SAN BENJAMIN LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
-10.000 |
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0 |
0 |
0 |
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|
|
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FERRETERIA DIVAR SPA |
|
-10.000 |
0 |
0 |
-10.000 |
0 |
-10.000 |
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0 |
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SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
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-10.000 |
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-10.000 |
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SOC. CHAVEZ CARDENAS LTDA |
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-9.401 |
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0 |
0 |
-9.401 |
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0 |
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|
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SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
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0 |
0 |
-9.000 |
0 |
-9.000 |
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FERRETERIA SAN CARLOS LTDA |
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0 |
-34.600 |
-12.980 |
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0 |
-33.400 |
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-5.200 |
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COMERCIAL CHAVARRIA FARIYA LTDA |
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-8.600 |
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VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
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COMERCIALIZADORA ANDALIEN LIMITADA |
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-58.020 |
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-7.850 |
-26.200 |
-3.000 |
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EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
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-62.240 |
0 |
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-823 |
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COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
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-54.400 |
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-32.300 |
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-15.300 |
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CENTRO COM AUTOMOTRIZ LTDA |
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-15.550 |
-7.800 |
-23.300 |
0 |
-5.780 |
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-23.350 |
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|
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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CONSERVADOR DE BIENES RAICES DE SANTIAGO |
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0 |
-69.000 |
-4.600 |
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0 |
0 |
-4.600 |
-2.300 |
-32.200 |
-36.800 |
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|
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HENRIETTE GERALDINE LARRERE RA |
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0 |
-4.500 |
-4.500 |
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-4.500 |
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0 |
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-4.500 |
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SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
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-3.900 |
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-3.900 |
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INVERSIONES TOTAL KOTTON SPA |
-234.885 |
-234.885 |
0 |
0 |
0 |
-3.072 |
5.490.183 |
0 |
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|
|
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SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-6.799 |
0 |
-3.740 |
-3.059 |
0 |
-3.059 |
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-3.740 |
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DANIEL MONDACA PEDRERO |
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0 |
0 |
0 |
-6.000 |
-3.000 |
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-3.000 |
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|
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CARLOS A. MIRANDA JIMENEZ |
-3.000 |
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0 |
0 |
-3.000 |
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CARLOS HORACIO GUZMAN BAIGORRIA |
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0 |
-3.000 |
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MARIA ANTONIETA CARRILLO FLORES |
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0 |
-3.000 |
0 |
-3.000 |
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TRANSPORTES PUELCHE S. A. |
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0 |
-3.000 |
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-3.000 |
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PABLO VALENZUELA PEREZ |
-2.500 |
0 |
0 |
-2.500 |
0 |
-2.500 |
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0 |
0 |
0 |
0 |
0 |
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|
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COMERCIAL E INDUSTRIAS CALPER SPA |
-2.000 |
-2.000 |
0 |
0 |
0 |
-2.000 |
0 |
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0 |
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0 |
0 |
0 |
0 |
|
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COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-21.460.823 |
-21.460.721 |
0 |
-102 |
0 |
-102 |
-4.387.103 |
-5.045.524 |
-2.558.115 |
-1.980.188 |
-1.209.226 |
-925.336 |
-1.598.455 |
-225.738 |
-3.531.036 |
0 |
|
|
| 765140129P |
INGENIERIA RC SPA |
|
-10 |
0 |
0 |
-10 |
0 |
-10 |
0 |
0 |
0 |
0 |
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0 |
0 |
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COMERCIAL KAUFMANN S.A. |
-170.308.253 |
0 |
0 |
0 |
-170.308.253 |
0 |
0 |
-89.103.091 |
0 |
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0 |
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0 |
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0 |
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|
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CUMPLO CHILE S.A |
|
-142.405.955 |
0 |
0 |
-142.405.955 |
0 |
0 |
0 |
-84.429.548 |
0 |
0 |
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0 |
|
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GARMENDIA MACUS S.A |
|
-132.809.772 |
-10.645.109 |
0 |
0 |
-122.164.663 |
0 |
-6.661.120 |
-353.061 |
-547.281 |
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0 |
-55.581.186 |
-39.224.613 |
-27.658.744 |
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0 |
|
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TRANSPORTE HUERTA LTDA. |
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0 |
0 |
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0 |
0 |
0 |
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0 |
0 |
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-55.404.556 |
0 |
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0 |
|
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EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
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0 |
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0 |
0 |
0 |
-42.108.641 |
-28.566.417 |
-47.365.148 |
0 |
0 |
|
|
| 773077576P |
CAREN SPA |
|
-108.875.100 |
-108.875.100 |
0 |
0 |
0 |
0 |
-6.209.729 |
0 |
0 |
0 |
-8.190.666 |
-42.400.425 |
-18.173.077 |
-19.037.726 |
-14.863.477 |
0 |
|
|
| 995004100F |
BANCO CONSORCIO |
|
-103.237.189 |
0 |
0 |
-103.237.189 |
0 |
0 |
0 |
0 |
-19.880.069 |
-83.357.120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76205521KP |
ECOMSUR S.A. |
|
-73.055.825 |
0 |
-8.053.143 |
-57.681.709 |
-7.320.973 |
0 |
-14.756.710 |
-15.657.331 |
0 |
-19.320.801 |
0 |
0 |
-23.320.983 |
0 |
0 |
0 |
|
|
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-59.282.825 |
0 |
0 |
0 |
-59.282.825 |
0 |
-20.194.300 |
-10.035.270 |
-7.030.520 |
0 |
-6.188.000 |
-2.816.730 |
0 |
-13.018.005 |
0 |
0 |
|
|
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-58.613.015 |
-58.613.015 |
0 |
0 |
0 |
0 |
0 |
-6.084.056 |
-8.232.491 |
-6.357.810 |
-2.697.752 |
-10.656.386 |
-8.393.515 |
-10.547.684 |
-5.643.321 |
0 |
|
|
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
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0 |
0 |
-58.131.500 |
0 |
0 |
0 |
-20.479.900 |
-26.180.000 |
0 |
0 |
-11.471.600 |
0 |
0 |
0 |
0 |
|
|
| 762849208P |
VOLVO CHILE SPA |
|
-57.103.869 |
-54.881.401 |
0 |
0 |
-2.222.468 |
0 |
0 |
-4 |
0 |
-728.020 |
-4.262.161 |
-7.366.263 |
-3.938.446 |
-14.058.441 |
-26.750.534 |
0 |
|
|
| 773648549P |
TRANSPORT GREZ SPA |
|
-54.954.200 |
0 |
0 |
-54.954.200 |
0 |
0 |
0 |
0 |
0 |
-16.487.450 |
0 |
-13.250.650 |
0 |
-7.425.600 |
-17.790.500 |
0 |
|
|
| 766213804F |
FINAMERIS S.A |
|
-52.742.823 |
0 |
0 |
0 |
-52.742.823 |
0 |
0 |
-26.068.140 |
0 |
0 |
0 |
0 |
-9.344.832 |
-4.700.976 |
-12.628.875 |
0 |
|
|
| 760642819P |
TRANSPORTES ALRASSI LIMITADA |
-51.404.996 |
0 |
-51.404.996 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.093 |
-49.908.903 |
0 |
0 |
0 |
0 |
0 |
|
|
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-50.531.167 |
-50.501.419 |
0 |
-29.748 |
0 |
0 |
0 |
-5.976.034 |
-1.062.319 |
-1.895.746 |
-3.722.477 |
0 |
-29.748 |
-1.041.200 |
-31.674.185 |
-5.129.458 |
|
|
| 785616707P |
START CLUTCH SA |
|
-49.941.318 |
-49.941.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.545.342 |
-9.766.914 |
-10.090.700 |
-9.083.853 |
-17.454.509 |
0 |
|
|
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-48.718.830 |
-48.718.830 |
0 |
0 |
0 |
0 |
-9.676.359 |
-12.642.644 |
-7.822.416 |
-1.202.027 |
-4.295.554 |
-9.124.227 |
-3.155.925 |
-799.678 |
0 |
0 |
|
|
| 891350007P |
VEHICULOS DE RENTA LTDA |
-48.133.869 |
0 |
0 |
-22.165.000 |
-25.968.869 |
0 |
0 |
-11.002.966 |
0 |
0 |
0 |
-10.730.946 |
0 |
0 |
-26.399.957 |
0 |
|
|
| 764324390P |
TRANSPORTES REFRIGERADOS GAVAL LTDA |
-47.171.600 |
0 |
0 |
-47.171.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.829.000 |
-14.089.600 |
-10.204.250 |
-12.048.750 |
0 |
|
|
| 772678908P |
SERNA SERVICIOS Y TRANSPORTE LTDA |
-45.041.500 |
0 |
0 |
-45.041.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.358.500 |
-18.683.000 |
0 |
|
|
| 96799250KP |
CLARO CHILE S.A. |
|
-42.199.792 |
-42.199.792 |
0 |
0 |
0 |
0 |
0 |
-13.913.241 |
0 |
-13.928.967 |
-13.364 |
-145.425 |
0 |
-14.198.795 |
0 |
0 |
|
|
| 761079751P |
ALERCE CHILE SPA |
|
-38.692.611 |
0 |
0 |
-38.692.611 |
0 |
0 |
-5.174.716 |
-16.696.818 |
0 |
0 |
0 |
-16.821.077 |
0 |
0 |
0 |
0 |
|
|
| 779916200P |
TRANSPORTES GARDILCIC FIGUEROA LIMITADA |
-37.624.241 |
0 |
0 |
-37.624.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.624.241 |
0 |
0 |
|
|
| 763387364P |
FRIOFOOD S.A. |
|
-37.551.288 |
-37.551.288 |
0 |
0 |
0 |
0 |
0 |
-8.698.953 |
-3.031.704 |
-4.612.375 |
-1.400.333 |
-4.095.768 |
-2.149.973 |
-5.050.623 |
-8.511.559 |
0 |
|
|
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-36.374.900 |
0 |
0 |
0 |
-36.374.900 |
0 |
-24.226.500 |
-5.495.600 |
0 |
-1.928.600 |
0 |
-3.468.400 |
-1.255.800 |
0 |
0 |
0 |
|
|
| 995573709P |
RIVECAR S.A |
|
-34.955.020 |
-34.955.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.159.575 |
-9.761.309 |
-2.373.136 |
-10.861.738 |
-10.799.262 |
0 |
|
|
| 811981001P |
JANSSEN S.A. |
|
-32.435.607 |
0 |
0 |
-32.435.607 |
0 |
0 |
0 |
-15.530.206 |
-236.751 |
0 |
0 |
-16.668.650 |
0 |
0 |
0 |
0 |
|
|
| 774109722P |
SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA |
-32.397.750 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
0 |
0 |
|
|
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-32.208.143 |
-14.226.683 |
0 |
0 |
-17.981.460 |
0 |
0 |
-20.001.280 |
0 |
293.133 |
-140.093 |
-2.901.196 |
-3.138.055 |
-3.767.662 |
-2.552.990 |
0 |
|
|
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-31.052.610 |
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
|
|
| 765075823P |
TEXAM SPA |
|
-29.965.189 |
-29.965.189 |
0 |
0 |
0 |
0 |
0 |
-1.104.511 |
-456.960 |
-456.960 |
-181.856 |
-907.970 |
-26.428.818 |
-428.114 |
0 |
0 |
|
|
| 946230006P |
SODEXO CHILE SPA |
|
-29.193.465 |
0 |
0 |
0 |
-29.193.465 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.193.465 |
0 |
0 |
0 |
0 |
|
|
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-29.142.733 |
-29.142.733 |
0 |
0 |
0 |
0 |
0 |
-2.463.770 |
-4.564.697 |
-2.368.235 |
-2.034.818 |
-1.982.325 |
-6.764.204 |
-4.471.005 |
-4.493.679 |
0 |
|
|
| 764415604P |
WISETRACK CHILES S.A |
|
-28.489.254 |
0 |
0 |
-551.337 |
-27.937.917 |
0 |
0 |
-9.663.321 |
0 |
-551.337 |
0 |
-17.941.125 |
0 |
-333.471 |
0 |
0 |
|
|
| 968518003P |
ASESORES EN VIAJES S.A |
|
-27.080.653 |
0 |
0 |
0 |
-27.080.653 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.080.653 |
0 |
0 |
0 |
0 |
|
|
| 968612808F |
EUROCAPITAL S.A |
|
-26.834.500 |
-26.834.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.265.350 |
-7.181.650 |
-2.451.400 |
-6.794.900 |
-1.439.900 |
-2.701.300 |
0 |
|
|
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-26.543.710 |
-26.543.710 |
0 |
0 |
0 |
0 |
-13.944.187 |
-5.429.873 |
0 |
0 |
0 |
-3.398.091 |
-1.155.523 |
-2.616.036 |
0 |
0 |
|
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CENTRO MEDICO MINERO DE CHILE |
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ICONEX(CHILE) S.P.A |
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OHIGGINS S.A.D.P. |
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COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
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RAUL TAGLE E HIJOS LIMITADA |
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JORQUERA TRANSPORTE S.A |
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GIOVANNA RIASCOS MONTANO |
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RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
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JOHAN POZO MUÑOZ |
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RODOLFO IGNACIO BAEZ LAVIN |
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GEERT SPA |
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SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
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EMASA COMERCIAL S.A. |
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SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA |
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VIPAL CHILE SA |
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SISTEMAS ORACLE DE CHILE S.A. |
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INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
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ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
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DANNY MARCELO SILVA SOLIS |
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SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
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SOCIEDAD HELL RESTO PUB |
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IMPORTADORA ATLAS PARTS S.A. |
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BEETRACK S.A. |
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JUAN CARLOS GAC Y COMPA¥IA LTDA |
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ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
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COMERCIAL GO SPA |
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COMERCIAL VIMO
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QUEILEN BUS LTDA |
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ANA VIVIANA DAPONTE MORALES |
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NUEVO CAPITAL S.A |
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ANAKENA GROUP SPA |
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INTERFACTOR |
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PROSEGUR |
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INVERSIONES TERRAÑIELOL LIMITADA |
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FERRETERIA ANTOFAGASTA S.A. |
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IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
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COMERCIAL Y TRANSPORTE MABE LTDA |
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NUEVA BUS PLANET SPA |
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PUBLICACIONES Y DIFUSION S.A. |
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ELECTRICIDAD GOBANTES S.A. |
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KCP KARINA FIGUEROA COMERCIALIZADORA |
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ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
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TRANSPORTE REDTRUCK LIMITADA |
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HERMANN KELLENDONK S.I.B. |
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ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
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PREUNIC S.A. |
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AUTECH SPA |
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NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
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SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
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QUEILEN BUS NORTE LTDA. |
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VOITH TURBO S.A. |
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COMERCIAL MOTORES DE LOS ANDES SPA |
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GUILLERMO JULIO MANCILLA OLAVE |
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INVERSIONES JARA MUNOZ SPA |
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AUGUSTO UNDURRAGA SILVA |
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INMOBILIARIA SAN FERNANDO SPA |
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NERA CHILE SPA |
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COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
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SERVICIOS CLEAN FOSAS EIRL |
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HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP |
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MARCO ANTONIO MARTINEZ DURAN |
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SEAL FIRE SPA |
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INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
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JULIAN GUILLERMO SUBIABRE MANCILLA |
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LUZMIRA SOLEDAD BONILLA CONTRERAS |
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IGNAMATIC LTDA |
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MAQDRIL SPA |
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SKY AIRLINE S.A. |
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ML SALAZAR SPA |
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ALEX HERNAN OSSANDON PENA |
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RAASCH Y CIA LTDA |
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SERGIO ERWIN DUARTE FERNANDEZ |
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0 |
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IMPORTADORA SELMER SUR LTDA. |
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IMPORTADORA NIPON REPUESTOS SPA |
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SOC. COM. ZAMORANO SPA |
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DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
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MARIA DE LOS ANGELES CHICHIZOLA GOMEZ |
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EMPRESAS S & F SPA |
|
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COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA |
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SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA |
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SOC. COMERCIAL SANTA SOLEDAD LTDA |
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COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI |
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COMERCIAL VON KRESTCHMANN Y CIA LTDA |
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ESTACION DE SERVICIO VINA DEL MAR LTDA |
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HERNAN ENRIQUE FONSECA ILLANES |
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KIRBY JEAN GUZMAN ALVARADO |
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DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
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LIGHT SOLUTION GROUP LIMITADA |
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MIGUEL ECHEVERRIA ANDRADES EIRL |
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FERRETERIAS WEITZLER SOCIEDAD ANONIMA |
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COMERCIAL VIPER SPA |
|
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-39.200 |
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J & J AIRE ACONDICIONADO LIMITADA |
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UNIVERSIDAD DE CHILE |
|
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JUAN CARLOS ZARO GRAU |
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SOC DE INV INMOBILIARIA BOSTON |
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ESTACION DE SERVICIOS EL VALLE LIMITADA |
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SUPERMERCADOS HIPER LIMITADA |
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SOCIEDAD HOTELERA MURANO LTDA |
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CAROLA ANDREA GUTIERREZ ROSALES |
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ALVARO OCTAVIO BETANZO CIFUENTES |
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-35.000 |
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HOM SPA |
|
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ESTACION DE SERVICIOS LUCY CHOMALI SPA |
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DINO PEIRANO Y COMPANIA LIMITADA |
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LUIS ANTONIO GALLARDO OLIVARES |
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IMPERIAL S.A. |
|
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IMPORTADORA SEM SPA |
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MONICA ESTER MAYA VEAS |
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INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
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MYRIAM CLAUDIA VASQUEZ CORDOVA |
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JORGE ANDRADE LOPEZ S.A.C. |
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COMERCIAL MYD SPA |
|
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COMERCIAL PMR LIMITADA |
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WILFREDO DEL ROSARIO ROBLES CARVAJAL, VENTAS POR MAYOR Y MENOR |
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SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. |
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SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI |
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COMERCIAL M Y R LIMITADA |
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COMERCIAL Y SERVICIOS MAZAL LIMITADA |
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CARLOS ANTONIO PALAVECINO MALDONADO |
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PATRICIO CARVALLO Y COMPANIA LIMITADA |
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COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
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VICTOR MANUEL URRUTIA ROJAS |
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OFG RADIADORES SPA |
|
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MARTA DE LAS MERCEDES VALDIVIA AGUILERA |
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EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
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FERRETERIA EL HERRERITO |
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REYNALDO DANIEL MAMANI TICUNA |
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OSVALDO LUIS QUINTERO |
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MADERAS MAVAR Y COMPANIA LIMITADA |
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DIRECTV CHILE TELEVISION LTDA. |
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GUILLERMINA FERNANDA GUERRA NAVARRO |
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26.325 |
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SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. |
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SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA |
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SOC. GONZALEZ Y CIA LTDA |
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KAREN SOLEDAD GODOY MICHEA |
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HORTA Y HORTA LIMITADA |
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EXPLOTACION DE SERVICIOS PMS CHILE LTDA |
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SOCIEDAD COMERCIAL TECLUBE LTDA |
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SOC COMERCIAL L Y C LTDA |
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RAUL MU¥OZ Y COMP·¥IA LIMITADA |
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JULIAN ANDRES MIRANDA OSSES |
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RC REPUESTOS CENTER LTDA |
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ANA JUSTINA VARAS CRUZ |
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ANABELLA INES RICATTI |
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IVAN ALONSO OLIVARES CORREA |
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MYRIAM RUTH SEPULVEDA ZAVALA |
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SOC DIST DE COMBUSTIBLES VIZION LIMIT |
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SOC ELECTRONICA UNIVERSAL LTDA |
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CASA DEL RESORTE SPA |
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CORTEZ SOC. COMERCIAL LTDA |
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CODITEC SUMINISTROS INDUSTRIALES |
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SOC COMERCIAL PERNOS LINARES LIMITADA |
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IND. DE PERNOS IRUA LTDA |
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MAYRA LORENA RODRIGUEZ ORTIZ |
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RESTAURANT, HOSTAL EL PIPE SPA |
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REPUESTOS AUTOMOTRICES VALPAR LTDA. |
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REINALDO HERNAN VILLALOBOS PEL |
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ARANA Y CIA LIMITADA |
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FERNANDO ANDRES GOMILA LARSEN |
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COMERCIAL SILVA LTDA |
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JAIME BERNALES
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JOSE R. MENDOZA VASQUEZ |
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DECOPERSIANAS SPA |
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134.470 |
134.470 |
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MARSOL SA |
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54.910 |
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MIVAL METROPOLITANA LTDA. |
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0 |
0 |
0 |
0 |
|
|
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
49.630 |
0 |
0 |
0 |
49.630 |
0 |
0 |
99.255 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772743211P |
FULL KOREA SPA |
|
57.000 |
0 |
0 |
0 |
57.000 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767163401P |
COMERCIAL CECPUR LTDA |
310.233 |
350.455 |
0 |
-40.222 |
0 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.222 |
0 |
0 |
|
|
| 762725495P |
CORVEL SPA |
|
311.940 |
311.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.940 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
351.050 |
0 |
0 |
0 |
351.050 |
0 |
0 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
424.836 |
424.836 |
0 |
0 |
0 |
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771497039P |
AUTOMOTRIZ INALMOTORS |
1.100.866 |
-58.439 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
-58.439 |
0 |
0 |
|
|
| 767428480P |
AINPRO LTDA |
|
3.550.008 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765503868P |
TRANSPORTES SOBARJE LTDA |
13.808.881 |
0 |
0 |
13.808.881 |
0 |
0 |
-331.826 |
0 |
7.377.672 |
7.899.028 |
0 |
-1.135.993 |
0 |
0 |
0 |
0 |
|
|
| 762800489P |
TRANSPORTES FLABORAL LTDA |
18.329.119 |
0 |
0 |
18.329.119 |
0 |
0 |
-3.724.134 |
0 |
10.901.235 |
14.280.000 |
0 |
-3.127.982 |
0 |
0 |
0 |
0 |
|
|
| 761151630P |
ASIA MOTORS SPA |
|
29.347.509 |
0 |
0 |
0 |
29.347.509 |
0 |
0 |
29.347.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
0 |
0 |
181 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995840308P |
ARCHIPIELAGO S A |
|
3.500 |
0 |
0 |
3.500 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769713662P |
ESPINOZA, CORDOVA SPA |
5.000 |
0 |
0 |
0 |
5.000 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763111202P |
YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
7.672 |
0 |
0 |
0 |
7.672 |
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
10.401 |
0 |
0 |
0 |
10.401 |
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
1.604 |
0 |
0 |
0 |
1.604 |
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.196 |
0 |
0 |
|
|
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
11.000 |
0 |
0 |
11.000 |
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772697899P |
PIROSKA LIMITADA |
|
11.640 |
0 |
0 |
0 |
11.640 |
11.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
18.000 |
0 |
0 |
0 |
18.000 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764657608P |
COM FERNORTE IND LTDA |
21.296 |
0 |
0 |
0 |
21.296 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-119.595 |
0 |
0 |
-119.595 |
0 |
23.205 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773251800P |
ABINGRAF S.A. |
|
23.873 |
23.873 |
0 |
0 |
0 |
23.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 243564670P |
SANDRA MARIA OROZCO MUNOZ |
25.000 |
0 |
0 |
0 |
25.000 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769261729P |
CASA FRIO SPA |
|
-25.319 |
0 |
0 |
0 |
-25.319 |
25.687 |
-25.503 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
27.900 |
0 |
0 |
27.900 |
0 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764651316P |
CLIMATIKA LIMITADA |
|
9.520 |
0 |
0 |
0 |
9.520 |
28.560 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775535903P |
FERRETERIA HUA FAN LTDA. |
28.808 |
28.808 |
0 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-606.900 |
0 |
0 |
0 |
-606.900 |
29.750 |
0 |
-41.650 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777442406P |
COMERCIAL EDDOS LTDA |
-29.400 |
0 |
-5.000 |
-23.800 |
-600 |
33.400 |
-52.000 |
0 |
6.400 |
0 |
-12.200 |
-5.000 |
0 |
0 |
0 |
0 |
|
|
| 763410226P |
SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR |
36.645 |
0 |
0 |
0 |
36.645 |
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-9.936.167 |
-9.973.009 |
0 |
36.842 |
0 |
36.842 |
0 |
0 |
-1.499.400 |
-653.310 |
0 |
-7.673.215 |
-147.084 |
0 |
0 |
0 |
|
|
| 772350031P |
FULL TORQUE TOOLS SPA |
29.516 |
0 |
0 |
0 |
29.516 |
42.065 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
48.392 |
0 |
0 |
48.392 |
0 |
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 14666024KP |
MONICA BERTHA CALLE DE GRAFFO |
59.500 |
0 |
0 |
0 |
59.500 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-226.970.074 |
-222.048.238 |
-1.152.772 |
-495.912 |
-3.273.152 |
159.002 |
947.040 |
-2.975.775 |
-794.820 |
-29.824.928 |
-19.091.330 |
-32.030.256 |
-17.925.970 |
-52.310.008 |
-73.123.029 |
0 |
|
|
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
163.030 |
0 |
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
182.493 |
205.737 |
0 |
0 |
-23.244 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.244 |
0 |
0 |
|
|
| 769347070P |
EUREK SPA |
|
211.653 |
211.653 |
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
-778.750 |
0 |
-278.750 |
-500.000 |
0 |
221.250 |
0 |
-250.000 |
0 |
0 |
-250.000 |
-250.000 |
0 |
-250.000 |
0 |
0 |
|
|
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA |
-4.901.340 |
0 |
-379.611 |
-4.619.611 |
97.882 |
225.561 |
-122.991 |
-127.835 |
-875.978 |
0 |
0 |
-4.000.097 |
0 |
0 |
0 |
0 |
|
|
| 84106771H |
MARIA E. MORA PINO |
|
-640.000 |
0 |
0 |
0 |
-640.000 |
236.826 |
-236.826 |
0 |
0 |
0 |
0 |
-640.000 |
0 |
0 |
0 |
0 |
|
|
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
-6.867.622 |
201.060 |
0 |
0 |
-7.068.682 |
312.771 |
0 |
0 |
0 |
-111.711 |
0 |
-3.036.546 |
-3.374.456 |
-657.680 |
0 |
0 |
|
|
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
328.440 |
0 |
0 |
328.440 |
0 |
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
0 |
407.862 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
0 |
423.640 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA |
-304.640 |
0 |
-734.825 |
0 |
430.185 |
430.185 |
0 |
-734.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
0 |
437.325 |
0 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
450.007 |
0 |
0 |
0 |
450.007 |
450.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
459.100 |
0 |
0 |
459.100 |
0 |
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
-6.113 |
0 |
0 |
-6.113 |
0 |
461.865 |
4.098 |
2.049 |
0 |
459.816 |
-475.510 |
0 |
-458.431 |
0 |
0 |
0 |
|
|
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
547.400 |
0 |
0 |
0 |
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771568629P |
PBM OUTSOURCING SPA |
556.300 |
0 |
0 |
556.300 |
0 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762632861P |
EL TORREON SADP |
|
-923.462 |
0 |
-923.462 |
0 |
0 |
601.538 |
-762.500 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968703706P |
ACCOR CHILE S A |
|
-483.303 |
0 |
0 |
-378.583 |
-104.720 |
613.409 |
-838.683 |
0 |
0 |
-104.720 |
0 |
0 |
-153.309 |
0 |
0 |
0 |
|
|
| 770505143P |
PROACTIVA PUBLICITARIA SPA |
-791.112 |
0 |
-1.415.862 |
0 |
624.750 |
624.750 |
0 |
0 |
0 |
0 |
0 |
-1.415.862 |
0 |
0 |
0 |
0 |
|
|
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
0 |
1.416.100 |
0 |
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
0 |
1.450.000 |
0 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76170091KP |
MULTICENTER SPA |
|
1.535.742 |
0 |
0 |
1.535.742 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771574122P |
CBF LOGISTC SERVICE SPA |
1.780.460 |
0 |
0 |
1.780.460 |
0 |
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96538460KP |
SCANIA CHILE S.A. |
|
-420.368.072 |
-230.563.801 |
0 |
0 |
-189.804.271 |
2.035.120 |
-112.233.924 |
-98.934.547 |
-17.816.790 |
-6.478.708 |
-54.362.432 |
-20.020.060 |
-19.967.208 |
-49.968.990 |
-42.620.533 |
0 |
|
|
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
2.075.746 |
0 |
2.075.746 |
0 |
0 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
2.362.025 |
0 |
0 |
2.362.025 |
0 |
2.362.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
2.500.000 |
0 |
2.500.000 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
3.351.040 |
0 |
0 |
0 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
0 |
0 |
41.888.000 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| |
|
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| Farias |
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| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
|
-190.400 |
0 |
-190.400 |
59.500 |
-249.900 |
|
0 |
0 |
59.500 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-2820 |
59.500 |
0 |
59.500 |
59.500 |
0 |
59 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1756 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1757 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1758 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10616052KP |
RODRIGO ANTONI AEDO RIQUELME |
|
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
|
0 |
0 |
0 |
0 |
-95.200 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
33-1322 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
13 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
33-1330 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-6.264.422 |
0 |
-6.264.422 |
-2.720.459 |
-3.543.963 |
|
0 |
0 |
-2.202.809 |
-517.650 |
0 |
0 |
-1.595.933 |
-1.012.690 |
-935.340 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-3466 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
53 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-3467 |
-267.155 |
0 |
-267.155 |
-267.155 |
0 |
53 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-3468 |
-252.875 |
0 |
-252.875 |
-252.875 |
0 |
42 |
0 |
0 |
-252.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3469 |
-261.205 |
0 |
-261.205 |
-261.205 |
0 |
39 |
0 |
0 |
-261.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3470 |
-188.615 |
0 |
-188.615 |
-188.615 |
0 |
39 |
0 |
0 |
-188.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3471 |
-334.985 |
0 |
-334.985 |
-334.985 |
0 |
32 |
0 |
0 |
-334.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3472 |
-221.935 |
0 |
-221.935 |
-221.935 |
0 |
32 |
0 |
0 |
-221.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3488 |
-366.639 |
0 |
-366.639 |
-366.639 |
0 |
32 |
0 |
0 |
-366.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-3495 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
28 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-3498 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
21 |
0 |
0 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-3499 |
-176.715 |
0 |
-176.715 |
-176.715 |
0 |
21 |
0 |
0 |
0 |
-176.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3526 |
-753.389 |
0 |
-753.389 |
0 |
-753.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-753.389 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3531 |
-386.155 |
0 |
-386.155 |
0 |
-386.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.155 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3540 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3541 |
-242.189 |
0 |
-242.189 |
0 |
-242.189 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.189 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3542 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-3553 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-3554 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-3555 |
-191.590 |
0 |
-191.590 |
0 |
-191.590 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.590 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-3556 |
-316.540 |
0 |
-316.540 |
0 |
-316.540 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-3549 |
-302.260 |
0 |
-302.260 |
0 |
-302.260 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-3550 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-3557 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-3558 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
|
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
96-4 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
63 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
|
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-309 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
|
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
|
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
14288 |
33-1012 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
53 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
14650 |
33-1018 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
42 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
|
-5.133.779 |
0 |
-5.133.779 |
-4.435.130 |
-698.649 |
|
-1.900.549 |
-866.439 |
-904.638 |
-545.496 |
-218.008 |
0 |
-359.499 |
0 |
-63.308 |
-275.842 |
0 |
| 02-07-2021 |
17-08-2021 |
6943 |
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
167 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7192 |
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
160 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7190 |
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
160 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7273 |
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
160 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
7380 |
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
154 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
7497 |
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
154 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
7870 |
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
145 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
7864 |
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
145 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
8293 |
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
133 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8393 |
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
133 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8391 |
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
133 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8443 |
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
132 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8440 |
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
132 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
118 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9175 |
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
118 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
9879 |
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
105 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10124 |
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
98 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10194 |
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
98 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10299 |
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
98 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10332 |
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
98 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10300 |
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
98 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10490 |
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
95 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10491 |
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
95 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10585 |
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
91 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11042 |
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
81 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11095 |
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
77 |
0 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11094 |
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
77 |
0 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
77 |
0 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11266 |
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
77 |
0 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11319 |
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
76 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11318 |
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
76 |
0 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11622 |
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
70 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11619 |
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
70 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11621 |
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
70 |
0 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11649 |
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
70 |
0 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11843 |
33-3912 |
-25.942 |
0 |
-25.942 |
-25.942 |
0 |
63 |
0 |
-25.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11857 |
33-3913 |
-14.756 |
0 |
-14.756 |
-14.756 |
0 |
63 |
0 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12100 |
33-3919 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
56 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12099 |
33-3920 |
-342.244 |
0 |
-342.244 |
-342.244 |
0 |
56 |
0 |
0 |
-342.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12152 |
33-3923 |
-60.333 |
0 |
-60.333 |
-60.333 |
0 |
56 |
0 |
0 |
-60.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12230 |
33-3924 |
-41.888 |
0 |
-41.888 |
-41.888 |
0 |
56 |
0 |
0 |
-41.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12326 |
33-3929 |
-156.128 |
0 |
-156.128 |
-156.128 |
0 |
55 |
0 |
0 |
-156.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12355 |
33-3931 |
-23.205 |
0 |
-23.205 |
-23.205 |
0 |
55 |
0 |
0 |
-23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
12608 |
33-3935 |
-8.092 |
0 |
-8.092 |
-8.092 |
0 |
49 |
0 |
0 |
-8.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13051 |
33-3950 |
-179.928 |
0 |
-179.928 |
-179.928 |
0 |
35 |
0 |
0 |
-179.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13223 |
33-3958 |
-55.454 |
0 |
-55.454 |
-55.454 |
0 |
28 |
0 |
0 |
0 |
-55.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13285 |
33-3959 |
-80.444 |
0 |
-80.444 |
-80.444 |
0 |
28 |
0 |
0 |
0 |
-80.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13266 |
33-3960 |
-129.948 |
0 |
-129.948 |
-129.948 |
0 |
28 |
0 |
0 |
0 |
-129.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13234 |
33-3961 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
28 |
0 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-3966 |
-46.291 |
0 |
-46.291 |
-46.291 |
0 |
28 |
0 |
0 |
0 |
-46.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
13580 |
33-3969 |
-97.223 |
0 |
-97.223 |
-97.223 |
0 |
21 |
0 |
0 |
0 |
-97.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
13649 |
33-3975 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
21 |
0 |
0 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
13860 |
33-3978 |
-154.462 |
0 |
-154.462 |
-154.462 |
0 |
14 |
0 |
0 |
0 |
0 |
-154.462 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
13862 |
33-3979 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
14 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
13649 |
33-3980 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
14349 |
33-3991 |
-54.978 |
0 |
-54.978 |
0 |
-54.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.978 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14478 |
33-3996 |
-52.122 |
0 |
-52.122 |
0 |
-52.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.122 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14590 |
33-3997 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14589 |
33-3998 |
-10.115 |
0 |
-10.115 |
0 |
-10.115 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
14614 |
33-3999 |
-82.586 |
0 |
-82.586 |
0 |
-82.586 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.586 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14936 |
33-4005 |
-37.842 |
0 |
-37.842 |
0 |
-37.842 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.842 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
14903 |
33-4011 |
-15.232 |
0 |
-15.232 |
0 |
-15.232 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.232 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
15262 |
33-4021 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15578 |
33-4033 |
-33.796 |
0 |
-33.796 |
0 |
-33.796 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.796 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15725 |
33-4039 |
-17.612 |
0 |
-17.612 |
0 |
-17.612 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.612 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
15985 |
33-4046 |
-114.954 |
0 |
-114.954 |
0 |
-114.954 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.954 |
0 |
| 19-01-2022 |
07-03-2022 |
15983 |
33-4047 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
| 19-01-2022 |
07-03-2022 |
15984 |
33-4048 |
-79.968 |
0 |
-79.968 |
0 |
-79.968 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.968 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122885879P |
MARCO HIPOLITO SUAZO YANEZ |
|
-125.502 |
0 |
-125.502 |
-125.502 |
0 |
|
0 |
0 |
0 |
0 |
-125.502 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-4429 |
-93.501 |
0 |
-93.501 |
-93.501 |
0 |
18 |
0 |
0 |
0 |
0 |
-93.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-4430 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
18 |
0 |
0 |
0 |
0 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
-40.722.657 |
0 |
-40.722.657 |
-29.034.809 |
-11.687.848 |
|
0 |
-7.321.875 |
-9.726.933 |
-5.774.951 |
-2.871.077 |
-3.339.973 |
-7.117.200 |
-3.635.143 |
-935.505 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11521 |
33-2475 |
-861.084 |
0 |
-861.084 |
-861.084 |
0 |
88 |
0 |
-861.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11593 |
33-2477 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
84 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11520 |
33-2478 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
84 |
0 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11519 |
33-2479 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
84 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-2482 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
84 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11750 |
33-2483 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
84 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11631 |
33-2484 |
-280.650 |
0 |
-280.650 |
-280.650 |
0 |
84 |
0 |
-280.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11661 |
33-2485 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
84 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
11724 |
33-2486 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
84 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
11723 |
33-2488 |
-84.009 |
0 |
-84.009 |
-84.009 |
0 |
81 |
0 |
-84.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12382 |
33-2489 |
-90.059 |
0 |
-90.059 |
-90.059 |
0 |
77 |
0 |
-90.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11965 |
33-2490 |
-218.841 |
0 |
-218.841 |
-218.841 |
0 |
77 |
0 |
-218.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-2491 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
77 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11970 |
33-2492 |
-411.264 |
0 |
-411.264 |
-411.264 |
0 |
77 |
0 |
-411.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11969 |
33-2493 |
-663.187 |
0 |
-663.187 |
-663.187 |
0 |
77 |
0 |
-663.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
12079 |
33-2496 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
75 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12189 |
33-2497 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
70 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12321 |
33-2499 |
-95.914 |
0 |
-95.914 |
-95.914 |
0 |
70 |
0 |
-95.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12320 |
33-2500 |
-18.778 |
0 |
-18.778 |
-18.778 |
0 |
70 |
0 |
-18.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12389 |
33-2501 |
-43.673 |
0 |
-43.673 |
-43.673 |
0 |
70 |
0 |
-43.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12322 |
33-2502 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
70 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12492 |
33-2503 |
-83.586 |
0 |
-83.586 |
-83.586 |
0 |
67 |
0 |
-83.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12447 |
33-2504 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
67 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12583 |
33-2505 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
63 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12582 |
33-2507 |
-232.693 |
0 |
-232.693 |
-232.693 |
0 |
63 |
0 |
-232.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12681 |
33-2509 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
63 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12802 |
33-2510 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
56 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
12884 |
33-2512 |
-156.485 |
0 |
-156.485 |
-156.485 |
0 |
56 |
0 |
0 |
-156.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13149 |
33-2514 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
53 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13026 |
33-2516 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
53 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-2518 |
-474.453 |
0 |
-474.453 |
-474.453 |
0 |
49 |
0 |
0 |
-474.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13039 |
33-2519 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
49 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13041 |
33-2520 |
-406.028 |
0 |
-406.028 |
-406.028 |
0 |
49 |
0 |
0 |
-406.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-2521 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
49 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13135 |
33-2523 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
49 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13128 |
33-2524 |
-118.762 |
0 |
-118.762 |
-118.762 |
0 |
49 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13136 |
33-2525 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
49 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13199 |
33-2526 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
49 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13190 |
33-2527 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
47 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-2528 |
-58.310 |
0 |
-58.310 |
-58.310 |
0 |
46 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13188 |
33-2529 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
46 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13189 |
33-2530 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
46 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13284 |
33-2531 |
-107.069 |
0 |
-107.069 |
-107.069 |
0 |
46 |
0 |
0 |
-107.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13283 |
33-2533 |
-322.252 |
0 |
-322.252 |
-322.252 |
0 |
42 |
0 |
0 |
-322.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-2534 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
42 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13301 |
33-2535 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
42 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13333 |
33-2536 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
42 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
13420 |
33-2537 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
42 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13479 |
33-2538 |
-67.473 |
0 |
-67.473 |
-67.473 |
0 |
40 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13480 |
33-2539 |
-186.568 |
0 |
-186.568 |
-186.568 |
0 |
40 |
0 |
0 |
-186.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13481 |
33-2540 |
-927.010 |
0 |
-927.010 |
-927.010 |
0 |
40 |
0 |
0 |
-927.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13477 |
33-2541 |
-235.382 |
0 |
-235.382 |
-235.382 |
0 |
40 |
0 |
0 |
-235.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13511 |
33-2542 |
-236.453 |
0 |
-236.453 |
-236.453 |
0 |
39 |
0 |
0 |
-236.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13620 |
33-2543 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
35 |
0 |
0 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13619 |
33-2544 |
-349.265 |
0 |
-349.265 |
-349.265 |
0 |
35 |
0 |
0 |
-349.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13625 |
33-2545 |
-325.084 |
0 |
-325.084 |
-325.084 |
0 |
35 |
0 |
0 |
-325.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13731 |
33-2546 |
-236.453 |
0 |
-236.453 |
-236.453 |
0 |
35 |
0 |
0 |
-236.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13723 |
33-2547 |
-522.255 |
0 |
-522.255 |
-522.255 |
0 |
35 |
0 |
0 |
-522.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13727 |
33-2548 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
35 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13722 |
33-2549 |
-735.896 |
0 |
-735.896 |
-735.896 |
0 |
35 |
0 |
0 |
-735.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13736 |
33-2550 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
35 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13824 |
33-2552 |
-69.853 |
0 |
-69.853 |
-69.853 |
0 |
33 |
0 |
0 |
-69.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13822 |
33-2553 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
33 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13854 |
33-2554 |
-309.995 |
0 |
-309.995 |
-309.995 |
0 |
32 |
0 |
0 |
-309.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13924 |
33-2555 |
-26.894 |
0 |
-26.894 |
-26.894 |
0 |
28 |
0 |
0 |
0 |
-26.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13959 |
33-2556 |
-93.058 |
0 |
-93.058 |
-93.058 |
0 |
28 |
0 |
0 |
0 |
-93.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14130 |
33-2557 |
-166.124 |
0 |
-166.124 |
-166.124 |
0 |
28 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2558 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
28 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14057 |
33-2559 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
28 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14131 |
33-2560 |
-286.552 |
0 |
-286.552 |
-286.552 |
0 |
28 |
0 |
0 |
0 |
-286.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14058 |
33-2561 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
28 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14059 |
33-2563 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-2565 |
-166.124 |
0 |
-166.124 |
-166.124 |
0 |
28 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14354 |
33-2566 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
28 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14117 |
33-2567 |
-367.948 |
0 |
-367.948 |
-367.948 |
0 |
28 |
0 |
0 |
0 |
-367.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
14116 |
33-2568 |
-139.706 |
0 |
-139.706 |
-139.706 |
0 |
27 |
0 |
0 |
0 |
-139.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14223 |
33-2569 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
21 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14243 |
33-2570 |
-479.570 |
0 |
-479.570 |
-479.570 |
0 |
21 |
0 |
0 |
0 |
-479.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2571 |
-27.965 |
0 |
-27.965 |
-27.965 |
0 |
21 |
0 |
0 |
0 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14246 |
33-2572 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
21 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14240 |
33-2573 |
-258.825 |
0 |
-258.825 |
-258.825 |
0 |
21 |
0 |
0 |
0 |
-258.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14301 |
33-2574 |
-155.509 |
0 |
-155.509 |
-155.509 |
0 |
14 |
0 |
0 |
0 |
0 |
-155.509 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14392 |
33-2575 |
-56.799 |
0 |
-56.799 |
-56.799 |
0 |
14 |
0 |
0 |
0 |
0 |
-56.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14393 |
33-2576 |
-575.722 |
0 |
-575.722 |
-575.722 |
0 |
14 |
0 |
0 |
0 |
0 |
-575.722 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14400 |
33-2577 |
-157.675 |
0 |
-157.675 |
-157.675 |
0 |
14 |
0 |
0 |
0 |
0 |
-157.675 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14658 |
33-2578 |
-131.733 |
0 |
-131.733 |
-131.733 |
0 |
14 |
0 |
0 |
0 |
0 |
-131.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2579 |
-60.452 |
0 |
-60.452 |
-60.452 |
0 |
14 |
0 |
0 |
0 |
0 |
-60.452 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14691 |
33-2580 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
14 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14593 |
33-2581 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
14 |
0 |
0 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2582 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2584 |
-664.924 |
0 |
-664.924 |
-664.924 |
0 |
11 |
0 |
0 |
0 |
0 |
-664.924 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14724 |
33-2585 |
-118.881 |
0 |
-118.881 |
-118.881 |
0 |
11 |
0 |
0 |
0 |
0 |
-118.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14727 |
33-2586 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14728 |
33-2588 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14731 |
33-2589 |
-238.357 |
0 |
-238.357 |
-238.357 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-238.357 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14943 |
33-2590 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14944 |
33-2591 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14965 |
33-2592 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14966 |
33-2593 |
-153.391 |
0 |
-153.391 |
0 |
-153.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.391 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15087 |
33-2594 |
-87.346 |
0 |
-87.346 |
0 |
-87.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.346 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15054 |
33-2595 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15055 |
33-2596 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15056 |
33-2597 |
-487.305 |
0 |
-487.305 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15154 |
33-2600 |
-642.362 |
0 |
-642.362 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15156 |
33-2601 |
-377.944 |
0 |
-377.944 |
0 |
-377.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.944 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
16022 |
33-2602 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15245 |
33-2603 |
-487.305 |
0 |
-487.305 |
0 |
-487.305 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15385 |
33-2604 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15386 |
33-2605 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15457 |
33-2606 |
-71.162 |
0 |
-71.162 |
0 |
-71.162 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15423 |
33-2608 |
-118.524 |
0 |
-118.524 |
0 |
-118.524 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15180 |
33-2609 |
-189.448 |
0 |
-189.448 |
0 |
-189.448 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.448 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-2610 |
-412.573 |
0 |
-412.573 |
0 |
-412.573 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.573 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15533 |
33-2611 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15630 |
33-2612 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15569 |
33-2613 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15531 |
33-2614 |
-1.001.314 |
0 |
-1.001.314 |
0 |
-1.001.314 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.001.314 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15568 |
33-2615 |
-75.446 |
0 |
-75.446 |
0 |
-75.446 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.446 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15632 |
33-2616 |
-99.365 |
0 |
-99.365 |
0 |
-99.365 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.365 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15717 |
33-2617 |
-472.430 |
0 |
-472.430 |
0 |
-472.430 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15776 |
33-2618 |
-974.610 |
0 |
-974.610 |
0 |
-974.610 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-974.610 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15745 |
33-2619 |
-30.345 |
0 |
-30.345 |
0 |
-30.345 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.345 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15887 |
33-2620 |
-751.464 |
0 |
-751.464 |
0 |
-751.464 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.464 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15856 |
33-2621 |
-112.919 |
0 |
-112.919 |
0 |
-112.919 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.919 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15929 |
33-2622 |
-39.984 |
0 |
-39.984 |
0 |
-39.984 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-2623 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15932 |
33-2624 |
-47.362 |
0 |
-47.362 |
0 |
-47.362 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
15931 |
33-2625 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2626 |
-320.586 |
0 |
-320.586 |
0 |
-320.586 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.586 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15936 |
33-2627 |
-79.218 |
0 |
-79.218 |
0 |
-79.218 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.218 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16059 |
33-2628 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15935 |
33-2629 |
-335.436 |
0 |
-335.436 |
0 |
-335.436 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.436 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16058 |
33-2630 |
-86.870 |
0 |
-86.870 |
0 |
-86.870 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.870 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-2631 |
-299.880 |
0 |
-299.880 |
0 |
-299.880 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16102 |
33-2632 |
-106.386 |
0 |
-106.386 |
0 |
-106.386 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.386 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2633 |
-30.773 |
0 |
-30.773 |
0 |
-30.773 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.773 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
|
-14.504.110 |
0 |
-13.839.019 |
-9.737.649 |
-4.101.370 |
|
0 |
-1.070.549 |
-3.473.545 |
-960.443 |
-1.581.928 |
-2.651.184 |
-1.350.937 |
-798.107 |
-1.952.326 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12028 |
33-6149 |
-125.045 |
0 |
-125.045 |
-125.045 |
0 |
77 |
0 |
-125.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12039 |
33-6150 |
-163.447 |
0 |
-163.447 |
-163.447 |
0 |
77 |
0 |
-163.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12186 |
33-6160 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
70 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12327 |
33-6161 |
-174.038 |
0 |
-174.038 |
-174.038 |
0 |
70 |
0 |
-174.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12460 |
33-6166 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
67 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12657 |
33-6167 |
-173.264 |
0 |
-173.264 |
-173.264 |
0 |
67 |
0 |
-173.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13213 |
33-6179 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
63 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12607 |
33-6180 |
-171.170 |
0 |
-171.170 |
-171.170 |
0 |
63 |
0 |
-171.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
12710 |
33-6182 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
60 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-6183 |
-709.478 |
0 |
-44.387 |
-44.387 |
0 |
60 |
0 |
0 |
-44.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
12706 |
33-6184 |
-415.929 |
0 |
-415.929 |
-415.929 |
0 |
60 |
0 |
0 |
-415.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12833 |
33-6188 |
-22.848 |
0 |
-22.848 |
-22.848 |
0 |
56 |
0 |
0 |
-22.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12840 |
33-6189 |
-404.005 |
0 |
-404.005 |
-404.005 |
0 |
56 |
0 |
0 |
-404.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12805 |
33-6190 |
-21.396 |
0 |
-21.396 |
-21.396 |
0 |
56 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12958 |
33-6195 |
-63.070 |
0 |
-63.070 |
-63.070 |
0 |
56 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12959 |
33-6196 |
-15.708 |
0 |
-15.708 |
-15.708 |
0 |
56 |
0 |
0 |
-15.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13064 |
33-6202 |
-145.894 |
0 |
-145.894 |
-145.894 |
0 |
53 |
0 |
0 |
-145.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12957 |
33-6203 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
53 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13055 |
33-6211 |
-141.134 |
0 |
-141.134 |
-141.134 |
0 |
49 |
0 |
0 |
-141.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13540 |
33-6219 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
46 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13252 |
33-6220 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
46 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13335 |
33-6226 |
-6.902 |
0 |
-6.902 |
-6.902 |
0 |
42 |
0 |
0 |
-6.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13385 |
33-6227 |
-71.995 |
0 |
-71.995 |
-71.995 |
0 |
42 |
0 |
0 |
-71.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13386 |
33-6228 |
-166.416 |
0 |
-166.416 |
-166.416 |
0 |
42 |
0 |
0 |
-166.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13415 |
33-6229 |
-304.652 |
0 |
-304.652 |
-304.652 |
0 |
42 |
0 |
0 |
-304.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13469 |
33-6230 |
-169.278 |
0 |
-169.278 |
-169.278 |
0 |
42 |
0 |
0 |
-169.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13417 |
33-6231 |
-24.895 |
0 |
-24.895 |
-24.895 |
0 |
42 |
0 |
0 |
-24.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13423 |
33-6232 |
-10.115 |
0 |
-10.115 |
-10.115 |
0 |
42 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13421 |
33-6233 |
-27.608 |
0 |
-27.608 |
-27.608 |
0 |
42 |
0 |
0 |
-27.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13422 |
33-6234 |
-237.655 |
0 |
-237.655 |
-237.655 |
0 |
42 |
0 |
0 |
-237.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13416 |
33-6235 |
-155.961 |
0 |
-155.961 |
-155.961 |
0 |
40 |
0 |
0 |
-155.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13573 |
33-6243 |
-89.333 |
0 |
-89.333 |
-89.333 |
0 |
39 |
0 |
0 |
-89.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13630 |
33-6247 |
-51.349 |
0 |
-51.349 |
-51.349 |
0 |
35 |
0 |
0 |
-51.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13807 |
33-6250 |
-41.019 |
0 |
-41.019 |
-41.019 |
0 |
35 |
0 |
0 |
-41.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13813 |
33-6252 |
-126.735 |
0 |
-126.735 |
-126.735 |
0 |
35 |
0 |
0 |
-126.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13814 |
33-6253 |
-83.966 |
0 |
-83.966 |
-83.966 |
0 |
35 |
0 |
0 |
-83.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13815 |
33-6259 |
-26.061 |
0 |
-26.061 |
-26.061 |
0 |
32 |
0 |
0 |
-26.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14031 |
33-6263 |
-190.281 |
0 |
-190.281 |
-190.281 |
0 |
28 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14032 |
33-6266 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
28 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14042 |
33-6274 |
-334.354 |
0 |
-334.354 |
-334.354 |
0 |
28 |
0 |
0 |
0 |
-334.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14092 |
33-6279 |
-104.095 |
0 |
-104.095 |
-104.095 |
0 |
25 |
0 |
0 |
0 |
-104.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14283 |
33-6288 |
-106.803 |
0 |
-106.803 |
-106.803 |
0 |
21 |
0 |
0 |
0 |
-106.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
14347 |
33-6290 |
-50.575 |
0 |
-50.575 |
-50.575 |
0 |
18 |
0 |
0 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14390 |
33-6291 |
-189.210 |
0 |
-189.210 |
-189.210 |
0 |
14 |
0 |
0 |
0 |
0 |
-189.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14462 |
33-6295 |
-250.257 |
0 |
-250.257 |
-250.257 |
0 |
14 |
0 |
0 |
0 |
0 |
-250.257 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14596 |
33-6298 |
-29.453 |
0 |
-29.453 |
-29.453 |
0 |
14 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14595 |
33-6299 |
-377.766 |
0 |
-377.766 |
-377.766 |
0 |
14 |
0 |
0 |
0 |
0 |
-377.766 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14595 |
33-6300 |
-152.499 |
0 |
-152.499 |
-152.499 |
0 |
14 |
0 |
0 |
0 |
0 |
-152.499 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14938 |
33-6301 |
-532.168 |
0 |
-532.168 |
-532.168 |
0 |
11 |
0 |
0 |
0 |
0 |
-532.168 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14696 |
33-6303 |
-91.166 |
0 |
-91.166 |
-91.166 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-91.166 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14864 |
33-6312 |
-125.331 |
0 |
-125.331 |
-125.331 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-125.331 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14873 |
33-6315 |
-193.732 |
0 |
-193.732 |
-193.732 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-193.732 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14855 |
33-6316 |
-1.059.540 |
0 |
-1.059.540 |
-1.059.540 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.059.540 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14872 |
33-6317 |
-167.076 |
0 |
-167.076 |
-167.076 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-167.076 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14862 |
33-6318 |
-229.075 |
0 |
-229.075 |
-229.075 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-229.075 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14863 |
33-6319 |
-81.896 |
0 |
-81.896 |
-81.896 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-81.896 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14875 |
33-6320 |
-170.450 |
0 |
-170.450 |
-170.450 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-170.450 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14876 |
33-6321 |
-146.049 |
0 |
-146.049 |
-146.049 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-146.049 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14877 |
33-6322 |
-88.179 |
0 |
-88.179 |
-88.179 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-88.179 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14983 |
33-6324 |
-298.690 |
0 |
-298.690 |
-298.690 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-298.690 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15172 |
33-6334 |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15239 |
33-6335 |
-373.244 |
0 |
-373.244 |
0 |
-373.244 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.244 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15171 |
33-6336 |
-44.625 |
0 |
-44.625 |
0 |
-44.625 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15242 |
33-6337 |
-50.575 |
0 |
-50.575 |
0 |
-50.575 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15357 |
33-6340 |
-239.964 |
0 |
-239.964 |
0 |
-239.964 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.964 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15351 |
33-6342 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15310 |
33-6343 |
-64.189 |
0 |
-64.189 |
0 |
-64.189 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.189 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15359 |
33-6348 |
-46.767 |
0 |
-46.767 |
0 |
-46.767 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15426 |
33-6349 |
-86.727 |
0 |
-86.727 |
0 |
-86.727 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.727 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15484 |
33-6350 |
-216.842 |
0 |
-216.842 |
0 |
-216.842 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.842 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15693 |
33-6358 |
-337.960 |
0 |
-337.960 |
0 |
-337.960 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15679 |
33-6360 |
-228.575 |
0 |
-228.575 |
0 |
-228.575 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.575 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15680 |
33-6361 |
-69.434 |
0 |
-69.434 |
0 |
-69.434 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.434 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15681 |
33-6362 |
-26.656 |
0 |
-26.656 |
0 |
-26.656 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.656 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15840 |
33-6368 |
-135.482 |
0 |
-135.482 |
0 |
-135.482 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.482 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15968 |
33-6374 |
-656.880 |
0 |
-656.880 |
0 |
-656.880 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-656.880 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16158 |
33-6380 |
-375.671 |
0 |
-375.671 |
0 |
-375.671 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.671 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16069 |
33-6381 |
-7.902 |
0 |
-7.902 |
0 |
-7.902 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.902 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16155 |
33-6382 |
-61.166 |
0 |
-61.166 |
0 |
-61.166 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.166 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16125 |
33-6384 |
-249.305 |
0 |
-249.305 |
0 |
-249.305 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.305 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16124 |
33-6385 |
-364.140 |
0 |
-364.140 |
0 |
-364.140 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16286 |
33-6391 |
-237.262 |
0 |
-237.262 |
0 |
-237.262 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.262 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
|
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
126 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
|
-21.403.697 |
0 |
-21.403.697 |
-16.300.144 |
-5.103.553 |
|
-7.901.600 |
0 |
1.178.100 |
-4.607.680 |
0 |
-4.968.964 |
-5.103.553 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
8701 |
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
147 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10414 |
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
-5.283.600 |
0 |
110 |
-5.283.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
61-74 |
1.178.100 |
0 |
1.178.100 |
1.178.100 |
0 |
32 |
0 |
0 |
1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14366 |
33-2299 |
-4.607.680 |
0 |
-4.607.680 |
-4.607.680 |
0 |
21 |
0 |
0 |
0 |
-4.607.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14804 |
33-2304 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14803 |
33-2305 |
-592.620 |
0 |
-592.620 |
-592.620 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-592.620 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14805 |
33-2306 |
-1.318.044 |
0 |
-1.318.044 |
-1.318.044 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.318.044 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15029 |
33-2315 |
-1.773.100 |
0 |
-1.773.100 |
-1.773.100 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.773.100 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15030 |
33-2316 |
-3.652.110 |
0 |
-3.652.110 |
0 |
-3.652.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.652.110 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15210 |
33-2317 |
-1.451.443 |
0 |
-1.451.443 |
0 |
-1.451.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.451.443 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
|
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
|
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-134 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
28 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
|
-148.681 |
-50.878 |
-148.681 |
-148.681 |
0 |
|
0 |
0 |
-148.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-9964 |
-50.878 |
-50.878 |
-50.878 |
-50.878 |
0 |
49 |
0 |
0 |
-50.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-10075 |
-44.804 |
0 |
-44.804 |
-44.804 |
0 |
35 |
0 |
0 |
-44.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-10078 |
-52.999 |
0 |
-52.999 |
-52.999 |
0 |
35 |
0 |
0 |
-52.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
|
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
0 |
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
180 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
|
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
|
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-605 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
35 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
|
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-117 |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
280 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
|
-2.263.730 |
0 |
-2.263.730 |
-908.644 |
-1.355.086 |
|
0 |
0 |
-908.644 |
0 |
0 |
0 |
-1.355.086 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-566 |
-908.644 |
0 |
-908.644 |
-908.644 |
0 |
32 |
0 |
0 |
-908.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-584 |
-1.355.086 |
0 |
-1.355.086 |
0 |
-1.355.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.355.086 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
|
|
-17.313.595 |
0 |
-17.313.595 |
-8.806.666 |
-8.506.929 |
|
0 |
0 |
0 |
-8.806.666 |
0 |
0 |
-2.184.245 |
0 |
-6.322.684 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
13683 |
33-543 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
21 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
13684 |
33-544 |
-6.877.676 |
0 |
-6.877.676 |
-6.877.676 |
0 |
21 |
0 |
0 |
0 |
-6.877.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
13686 |
33-545 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
21 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
13681 |
33-546 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
21 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
13682 |
33-547 |
-679.490 |
0 |
-679.490 |
-679.490 |
0 |
21 |
0 |
0 |
0 |
-679.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
14800 |
33-553 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
14798 |
33-554 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
14797 |
33-555 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
14796 |
33-556 |
-725.900 |
0 |
-725.900 |
0 |
-725.900 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.900 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16279 |
33-561 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16277 |
33-562 |
-2.018.240 |
0 |
-2.018.240 |
0 |
-2.018.240 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.018.240 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16276 |
33-563 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16274 |
33-564 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16291 |
33-565 |
-3.709.444 |
0 |
-3.709.444 |
0 |
-3.709.444 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.709.444 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
|
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
0 |
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
285 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
-1.931.940 |
0 |
-1.931.940 |
-1.455.940 |
-476.000 |
|
0 |
-786.565 |
-669.375 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
77 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
77 |
0 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
33-588 |
-592.000 |
0 |
-592.000 |
-592.000 |
0 |
68 |
0 |
-592.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13357 |
33-621 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
39 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13358 |
33-622 |
-248.115 |
0 |
-248.115 |
-248.115 |
0 |
39 |
0 |
0 |
-248.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13348 |
33-623 |
-186.235 |
0 |
-186.235 |
-186.235 |
0 |
39 |
0 |
0 |
-186.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13349 |
33-624 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
39 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-654 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
|
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
|
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-1564 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
42 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
|
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
231 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
84 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
|
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
|
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12750 |
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
28 |
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
|
-4.224.500 |
0 |
-4.224.500 |
-1.761.200 |
-2.463.300 |
|
0 |
0 |
0 |
0 |
-1.416.100 |
-345.100 |
-2.463.300 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14413 |
33-4754 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14412 |
33-4755 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14411 |
33-4756 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14801 |
33-4788 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14997 |
33-4789 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14998 |
33-4790 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15252 |
33-4803 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15344 |
33-4806 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15343 |
33-4807 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15341 |
33-4808 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15340 |
33-4809 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15339 |
33-4810 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15338 |
33-4811 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15337 |
33-4812 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15336 |
33-4813 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
|
547.400 |
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
266 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
123 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
-6.870.584 |
0 |
-6.870.584 |
-823.194 |
-6.047.390 |
|
0 |
0 |
-677.538 |
-145.656 |
0 |
0 |
-572.390 |
-170.765 |
-1.120.266 |
-4.183.969 |
0 |
| 29-10-2021 |
29-12-2021 |
12639 |
33-16293 |
-677.538 |
0 |
-677.538 |
-677.538 |
0 |
33 |
0 |
0 |
-677.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12826 |
33-16338 |
-145.656 |
0 |
-145.656 |
-145.656 |
0 |
27 |
0 |
0 |
0 |
-145.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13791 |
33-16531 |
-572.390 |
0 |
-572.390 |
0 |
-572.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.390 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14467 |
33-16665 |
-170.765 |
0 |
-170.765 |
0 |
-170.765 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.765 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15176 |
33-16772 |
-901.425 |
0 |
-901.425 |
0 |
-901.425 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-901.425 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15177 |
33-16773 |
-184.331 |
0 |
-184.331 |
0 |
-184.331 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.331 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15178 |
33-16774 |
-34.510 |
0 |
-34.510 |
0 |
-34.510 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15230 |
33-16782 |
-68.544 |
0 |
-68.544 |
0 |
-68.544 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.544 |
0 |
| 03-01-2022 |
03-03-2022 |
15231 |
33-16784 |
-807.962 |
0 |
-807.962 |
0 |
-807.962 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-807.962 |
0 |
| 04-01-2022 |
07-03-2022 |
15282 |
33-16792 |
-79.492 |
0 |
-79.492 |
0 |
-79.492 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.492 |
0 |
| 04-01-2022 |
07-03-2022 |
15283 |
33-16793 |
-487.662 |
0 |
-487.662 |
0 |
-487.662 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.662 |
0 |
| 06-01-2022 |
07-03-2022 |
15429 |
33-16840 |
-348.480 |
0 |
-348.480 |
0 |
-348.480 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.480 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-16870 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-16871 |
-153.082 |
0 |
-153.082 |
0 |
-153.082 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.082 |
0 |
| 17-01-2022 |
17-03-2022 |
15897 |
33-16903 |
-495.040 |
0 |
-495.040 |
0 |
-495.040 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.040 |
0 |
| 17-01-2022 |
17-03-2022 |
16007 |
33-16905 |
-306.068 |
0 |
-306.068 |
0 |
-306.068 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.068 |
0 |
| 19-01-2022 |
21-03-2022 |
16006 |
33-16928 |
-153.034 |
0 |
-153.034 |
0 |
-153.034 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.034 |
0 |
| 20-01-2022 |
21-03-2022 |
16072 |
33-16939 |
-1.063.265 |
0 |
-1.063.265 |
0 |
-1.063.265 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.063.265 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-7.624.330 |
0 |
-7.624.330 |
-5.504.464 |
-2.119.866 |
|
0 |
-1.912.330 |
-1.376.830 |
-813.960 |
0 |
-1.401.344 |
-380.800 |
0 |
-1.739.066 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11634 |
33-1588 |
-558.110 |
0 |
-558.110 |
-558.110 |
0 |
84 |
0 |
-558.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12038 |
33-1592 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
77 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12035 |
33-1593 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
77 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12192 |
33-1597 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
70 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12193 |
33-1598 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
70 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12173 |
33-1599 |
-243.950 |
0 |
-243.950 |
-243.950 |
0 |
70 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12924 |
33-1611 |
-717.570 |
0 |
-717.570 |
-717.570 |
0 |
53 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13643 |
33-1622 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
35 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13642 |
33-1623 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
35 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14041 |
33-1629 |
-633.080 |
0 |
-633.080 |
-633.080 |
0 |
28 |
0 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14040 |
33-1630 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
28 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14899 |
33-1646 |
-756.840 |
0 |
-756.840 |
-756.840 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14901 |
33-1647 |
-554.064 |
0 |
-554.064 |
-554.064 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-554.064 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14921 |
33-1648 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15224 |
33-1650 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15225 |
33-1651 |
-271.320 |
0 |
-271.320 |
0 |
-271.320 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16255 |
33-1670 |
-1.292.816 |
0 |
-1.292.816 |
0 |
-1.292.816 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.292.816 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16256 |
33-1671 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-604.520 |
0 |
-604.520 |
-604.520 |
0 |
|
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14150 |
33-33788 |
-604.520 |
0 |
-604.520 |
-604.520 |
0 |
21 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
-3.705.541 |
0 |
-3.705.541 |
-1.045.058 |
-2.660.483 |
|
0 |
-724.115 |
0 |
-320.943 |
0 |
0 |
-2.660.483 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
10713 |
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
88 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11333 |
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
76 |
0 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11478 |
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
70 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13220 |
33-12537 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
28 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
13618 |
33-12575 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
21 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
14473 |
33-12746 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
14902 |
33-12807 |
-2.446.521 |
0 |
-2.446.521 |
0 |
-2.446.521 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.446.521 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-6.236.705 |
0 |
-6.236.705 |
0 |
-6.236.705 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.465.454 |
-522.017 |
-3.249.234 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
14519 |
33-1023180 |
-639.147 |
0 |
-639.147 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-1023219 |
-319.573 |
0 |
-319.573 |
0 |
-319.573 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-1023222 |
-958.720 |
0 |
-958.720 |
0 |
-958.720 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.720 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-1023258 |
-337.783 |
0 |
-337.783 |
0 |
-337.783 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
0 |
33-1023270 |
-210.231 |
0 |
-210.231 |
0 |
-210.231 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.231 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-1023348 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-1023349 |
-319.573 |
0 |
-319.573 |
0 |
-319.573 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
15549 |
33-1023389 |
-2.610.087 |
0 |
-2.610.087 |
0 |
-2.610.087 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.610.087 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15550 |
33-1023469 |
-639.147 |
0 |
-639.147 |
0 |
-639.147 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.147 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
-3.904.033 |
0 |
-3.904.033 |
-3.904.033 |
0 |
|
-1.312.570 |
0 |
-2.123.079 |
0 |
0 |
-468.384 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
25-10-2021 |
0 |
33-1378 |
-1.312.570 |
0 |
-1.312.570 |
-1.312.570 |
0 |
98 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
13-12-2021 |
0 |
33-1403 |
-2.123.079 |
0 |
-2.123.079 |
-2.123.079 |
0 |
49 |
0 |
0 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
24-01-2022 |
0 |
33-1426 |
-468.384 |
0 |
-468.384 |
-468.384 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-468.384 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55234396P |
OSVALDO LUIS QUINTERO |
|
-28.000 |
0 |
-28.000 |
0 |
-28.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-7844 |
-28.000 |
0 |
-28.000 |
0 |
-28.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
|
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
294 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
203 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-489 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
28 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
-6.779.430 |
0 |
-6.779.430 |
-4.022.200 |
-2.757.230 |
|
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
-2.514.470 |
-242.760 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11814 |
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
77 |
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15456 |
33-4905 |
-2.514.470 |
0 |
-2.514.470 |
0 |
-2.514.470 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.514.470 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15447 |
33-4911 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15448 |
33-4912 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59894773P |
DANIEL ABDIAS SANDOVAL CHAVEZ |
|
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1476 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
|
-1.762.365 |
0 |
-1.762.365 |
-936.579 |
-825.786 |
|
0 |
0 |
-556.291 |
-74.756 |
-238.145 |
-67.387 |
0 |
-142.086 |
-597.068 |
-86.632 |
0 |
| 02-10-2021 |
02-12-2021 |
11375 |
33-2135 |
-298.382 |
0 |
-298.382 |
-298.382 |
0 |
60 |
0 |
0 |
-298.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
11700 |
33-2143 |
-102.340 |
0 |
-102.340 |
-102.340 |
0 |
54 |
0 |
0 |
-102.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12479 |
33-2156 |
-155.569 |
0 |
-155.569 |
-155.569 |
0 |
35 |
0 |
0 |
-155.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12853 |
33-2166 |
-74.756 |
0 |
-74.756 |
-74.756 |
0 |
26 |
0 |
0 |
0 |
-74.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13157 |
33-2179 |
-74.875 |
0 |
-74.875 |
-74.875 |
0 |
14 |
0 |
0 |
0 |
0 |
-74.875 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13287 |
33-2185 |
-163.270 |
0 |
-163.270 |
-163.270 |
0 |
13 |
0 |
0 |
0 |
0 |
-163.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13572 |
33-2187 |
-67.387 |
0 |
-67.387 |
-67.387 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-67.387 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14340 |
33-2201 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14401 |
33-2204 |
-47.362 |
0 |
-47.362 |
0 |
-47.362 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14761 |
33-2214 |
-172.577 |
0 |
-172.577 |
0 |
-172.577 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.577 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15083 |
33-2218 |
-424.491 |
0 |
-424.491 |
0 |
-424.491 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.491 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
15763 |
33-2237 |
-86.632 |
0 |
-86.632 |
0 |
-86.632 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.632 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
|
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
|
0 |
0 |
0 |
0 |
-18.900 |
18.900 |
0 |
0 |
-18.900 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-2815184 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-3291 |
18.900 |
0 |
18.900 |
18.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
18.900 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-2834830 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
|
-245.140 |
0 |
-245.140 |
-245.140 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13444 |
33-135268 |
-245.140 |
0 |
-245.140 |
-245.140 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
|
-5.857.660 |
0 |
-5.851.286 |
-5.823.496 |
-27.790 |
|
-5.823.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.790 |
0 |
| 29-05-2021 |
29-07-2021 |
5575 |
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
186 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5573 |
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
186 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5574 |
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
186 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
5642 |
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
182 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
5723 |
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
181 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
5985 |
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
179 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
5886 |
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
175 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
5887 |
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
175 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
5996 |
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
174 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6007 |
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
174 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
6091 |
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
172 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
6135 |
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
168 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6415 |
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
165 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6413 |
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
165 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6414 |
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
165 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
6504 |
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
161 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
15988 |
33-713999 |
-27.790 |
0 |
-27.790 |
0 |
-27.790 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.790 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-7.231.153 |
0 |
-7.231.153 |
-2.107.440 |
-5.123.713 |
|
0 |
0 |
0 |
0 |
-903.189 |
-1.204.251 |
-2.336.391 |
0 |
-2.489.025 |
-298.297 |
0 |
| 15-11-2021 |
17-01-2022 |
13176 |
33-102765 |
-903.189 |
0 |
-903.189 |
-903.189 |
0 |
14 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13606 |
33-103221 |
-1.204.251 |
0 |
-1.204.251 |
-1.204.251 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13933 |
33-104354 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14157 |
33-104448 |
-228.951 |
0 |
-228.951 |
0 |
-228.951 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14263 |
33-104482 |
-903.189 |
0 |
-903.189 |
0 |
-903.189 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14638 |
33-106658 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14838 |
33-106713 |
-381.585 |
0 |
-381.585 |
0 |
-381.585 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.585 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15046 |
33-106751 |
-602.126 |
0 |
-602.126 |
0 |
-602.126 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.126 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15047 |
33-106774 |
-301.063 |
0 |
-301.063 |
0 |
-301.063 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.063 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
15815 |
33-111183 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-950.120 |
0 |
-950.120 |
-759.375 |
-190.745 |
|
-759.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.745 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
5237 |
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
224 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7931 |
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
175 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
91 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16084 |
33-19905 |
-190.745 |
0 |
-190.745 |
0 |
-190.745 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.745 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG |
-688.000 |
0 |
-688.000 |
0 |
-688.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-188769 |
-563.000 |
0 |
-563.000 |
0 |
-563.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-188800 |
-79.000 |
0 |
-79.000 |
0 |
-79.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-188852 |
-46.000 |
0 |
-46.000 |
0 |
-46.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
|
-22.004.112 |
0 |
-22.004.112 |
-19.490.832 |
-2.513.280 |
|
-9.654.649 |
0 |
-3.308.200 |
0 |
0 |
-6.527.983 |
0 |
0 |
-2.513.280 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
159 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
159 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
159 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
159 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
159 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
126 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
7052 |
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
126 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
7051 |
33-3263 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
126 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
-1.150.968 |
0 |
126 |
-1.150.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3265 |
-296.608 |
0 |
-296.608 |
-296.608 |
0 |
126 |
-296.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
105 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
105 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
105 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
105 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3360 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
49 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
8975 |
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
49 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
-1.404.200 |
0 |
49 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3423 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3424 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3425 |
-523.124 |
0 |
-523.124 |
-523.124 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-523.124 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
12812 |
33-3426 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3427 |
-771.120 |
0 |
-771.120 |
-771.120 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-771.120 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3428 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3431 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15787 |
33-3497 |
-2.218.160 |
0 |
-2.218.160 |
0 |
-2.218.160 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.218.160 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15786 |
33-3498 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
-3.106.257 |
0 |
-3.106.257 |
-2.458.540 |
-647.717 |
|
0 |
-618.800 |
-314.160 |
0 |
-309.400 |
-1.216.180 |
-293.335 |
-354.382 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12646 |
33-2746 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
63 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13704 |
33-2758 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
35 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2767 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2771 |
-1.216.180 |
0 |
-1.216.180 |
-1.216.180 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.216.180 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15624 |
33-2783 |
-293.335 |
0 |
-293.335 |
0 |
-293.335 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.335 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15625 |
33-2788 |
-21.182 |
0 |
-21.182 |
0 |
-21.182 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.182 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15623 |
33-2789 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-9.797.301 |
0 |
-9.797.301 |
-2.672.807 |
-7.124.494 |
|
0 |
0 |
0 |
-1.440.586 |
-719.390 |
-512.831 |
0 |
-803.250 |
0 |
-6.321.244 |
0 |
| 02-11-2021 |
03-01-2022 |
12754 |
33-46456 |
-534.161 |
0 |
-534.161 |
-534.161 |
0 |
28 |
0 |
0 |
0 |
-534.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12788 |
33-46486 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
27 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12755 |
33-46507 |
-200.813 |
0 |
-200.813 |
-200.813 |
0 |
26 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12990 |
33-46519 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
26 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
12988 |
33-46570 |
-67.473 |
0 |
-67.473 |
-67.473 |
0 |
21 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
12989 |
33-46571 |
-200.813 |
0 |
-200.813 |
-200.813 |
0 |
21 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-46604 |
-121.028 |
0 |
-121.028 |
-121.028 |
0 |
20 |
0 |
0 |
0 |
0 |
-121.028 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13071 |
33-46605 |
-266.411 |
0 |
-266.411 |
-266.411 |
0 |
20 |
0 |
0 |
0 |
0 |
-266.411 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13410 |
33-46726 |
-331.951 |
0 |
-331.951 |
-331.951 |
0 |
12 |
0 |
0 |
0 |
0 |
-331.951 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13622 |
33-46808 |
-512.831 |
0 |
-512.831 |
-512.831 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-512.831 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14378 |
33-47079 |
-803.250 |
0 |
-803.250 |
0 |
-803.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.250 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15229 |
33-47356 |
-595.744 |
0 |
-595.744 |
0 |
-595.744 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.744 |
0 |
| 03-01-2022 |
03-03-2022 |
15221 |
33-47359 |
-115.579 |
0 |
-115.579 |
0 |
-115.579 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
| 03-01-2022 |
03-03-2022 |
15228 |
33-47362 |
-358.432 |
0 |
-358.432 |
0 |
-358.432 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.432 |
0 |
| 03-01-2022 |
03-03-2022 |
15226 |
33-47363 |
-1.245.502 |
0 |
-1.245.502 |
0 |
-1.245.502 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.245.502 |
0 |
| 05-01-2022 |
07-03-2022 |
15348 |
33-47404 |
-354.323 |
0 |
-354.323 |
0 |
-354.323 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.323 |
0 |
| 07-01-2022 |
07-03-2022 |
7161 |
33-47458 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
| 11-01-2022 |
14-03-2022 |
15586 |
33-47510 |
-435.540 |
0 |
-435.540 |
0 |
-435.540 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.540 |
0 |
| 12-01-2022 |
14-03-2022 |
15694 |
33-47528 |
-253.024 |
0 |
-253.024 |
0 |
-253.024 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.024 |
0 |
| 14-01-2022 |
14-03-2022 |
15807 |
33-47561 |
-794.325 |
0 |
-794.325 |
0 |
-794.325 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.325 |
0 |
| 19-01-2022 |
21-03-2022 |
16063 |
33-47640 |
-205.275 |
0 |
-205.275 |
0 |
-205.275 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.275 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-4.794.427 |
0 |
-4.794.427 |
-4.794.427 |
0 |
|
0 |
0 |
0 |
-1.187.834 |
0 |
-3.606.593 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
13438 |
33-34885 |
-99.241 |
0 |
-99.241 |
-99.241 |
0 |
25 |
0 |
0 |
0 |
-99.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-34943 |
-865.468 |
0 |
-865.468 |
-865.468 |
0 |
21 |
0 |
0 |
0 |
-865.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
13610 |
33-34958 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
21 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
13647 |
33-34976 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
21 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14148 |
33-35097 |
-2.839.757 |
0 |
-2.839.757 |
-2.839.757 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.839.757 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14230 |
33-35132 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-48.721.316 |
0 |
-48.718.830 |
-35.639.000 |
-13.079.830 |
|
0 |
-9.676.359 |
-12.642.644 |
-7.822.416 |
-1.202.027 |
-4.295.554 |
-9.124.227 |
-3.155.925 |
-799.678 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
12416 |
33-5646 |
-582.594 |
0 |
-582.594 |
-582.594 |
0 |
77 |
0 |
-582.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12441 |
33-5648 |
-493.657 |
0 |
-493.657 |
-493.657 |
0 |
77 |
0 |
-493.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12442 |
33-5649 |
-1.438.411 |
0 |
-1.438.411 |
-1.438.411 |
0 |
77 |
0 |
-1.438.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12443 |
33-5650 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
74 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12096 |
33-5651 |
-55.950 |
0 |
-55.950 |
-55.950 |
0 |
74 |
0 |
-55.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12131 |
33-5653 |
-54.000 |
0 |
-54.000 |
-54.000 |
0 |
70 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5655 |
-2.162.249 |
0 |
-2.162.249 |
-2.162.249 |
0 |
70 |
0 |
-2.162.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5656 |
-1.461.744 |
0 |
-1.461.744 |
-1.461.744 |
0 |
70 |
0 |
-1.461.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-5657 |
-208.416 |
0 |
-208.416 |
-208.416 |
0 |
67 |
0 |
-208.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12498 |
33-5658 |
-250.376 |
0 |
-250.376 |
-250.376 |
0 |
63 |
0 |
-250.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5659 |
-1.000.932 |
0 |
-1.000.932 |
-1.000.932 |
0 |
63 |
0 |
-1.000.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5660 |
-1.038.635 |
0 |
-1.038.635 |
-1.038.635 |
0 |
63 |
0 |
-1.038.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-5661 |
-235.318 |
0 |
-235.318 |
-235.318 |
0 |
62 |
0 |
-235.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12908 |
33-5662 |
-743.843 |
0 |
-743.843 |
-743.843 |
0 |
56 |
0 |
0 |
-743.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12909 |
33-5663 |
-730.554 |
0 |
-728.068 |
-728.068 |
0 |
56 |
0 |
0 |
-728.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12985 |
33-5664 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
53 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13037 |
33-5665 |
-221.054 |
0 |
-221.054 |
-221.054 |
0 |
49 |
0 |
0 |
-221.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
13268 |
33-5667 |
-1.678.384 |
0 |
-1.678.384 |
-1.678.384 |
0 |
48 |
0 |
0 |
-1.678.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13269 |
33-5668 |
-191.807 |
0 |
-191.807 |
-191.807 |
0 |
47 |
0 |
0 |
-191.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13270 |
33-5669 |
-1.136.153 |
0 |
-1.136.153 |
-1.136.153 |
0 |
47 |
0 |
0 |
-1.136.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13843 |
33-5672 |
-1.302.752 |
0 |
-1.302.752 |
-1.302.752 |
0 |
42 |
0 |
0 |
-1.302.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13844 |
33-5673 |
-640.028 |
0 |
-640.028 |
-640.028 |
0 |
42 |
0 |
0 |
-640.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13842 |
33-5675 |
-779.531 |
0 |
-779.531 |
-779.531 |
0 |
40 |
0 |
0 |
-779.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13845 |
33-5676 |
-748.055 |
0 |
-748.055 |
-748.055 |
0 |
39 |
0 |
0 |
-748.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13846 |
33-5677 |
-67.500 |
0 |
-67.500 |
-67.500 |
0 |
35 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5678 |
-1.387.678 |
0 |
-1.387.678 |
-1.387.678 |
0 |
33 |
0 |
0 |
-1.387.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5679 |
-2.323.714 |
0 |
-2.323.714 |
-2.323.714 |
0 |
33 |
0 |
0 |
-2.323.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14499 |
33-5680 |
-1.179.293 |
0 |
-1.179.293 |
-1.179.293 |
0 |
28 |
0 |
0 |
0 |
-1.179.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14500 |
33-5681 |
-2.052.067 |
0 |
-2.052.067 |
-2.052.067 |
0 |
28 |
0 |
0 |
0 |
-2.052.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14501 |
33-5682 |
-1.216.625 |
0 |
-1.216.625 |
-1.216.625 |
0 |
25 |
0 |
0 |
0 |
-1.216.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14529 |
33-5683 |
-1.118.111 |
0 |
-1.118.111 |
-1.118.111 |
0 |
21 |
0 |
0 |
0 |
-1.118.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14530 |
33-5684 |
-2.256.320 |
0 |
-2.256.320 |
-2.256.320 |
0 |
21 |
0 |
0 |
0 |
-2.256.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-5685 |
-468.003 |
0 |
-468.003 |
-468.003 |
0 |
18 |
0 |
0 |
0 |
0 |
-468.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14531 |
33-5686 |
-94.034 |
0 |
-94.034 |
-94.034 |
0 |
14 |
0 |
0 |
0 |
0 |
-94.034 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14525 |
33-5687 |
-639.990 |
0 |
-639.990 |
-639.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-639.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-5691 |
-167.239 |
0 |
-167.239 |
-167.239 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-167.239 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5692 |
-986.865 |
0 |
-986.865 |
-986.865 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-986.865 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5693 |
-726.881 |
0 |
-726.881 |
-726.881 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-726.881 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5694 |
-1.175.858 |
0 |
-1.175.858 |
-1.175.858 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.175.858 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-5695 |
-1.238.711 |
0 |
-1.238.711 |
-1.238.711 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.238.711 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15107 |
33-5696 |
-538.152 |
0 |
-538.152 |
0 |
-538.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.152 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15108 |
33-5698 |
-282.744 |
0 |
-282.744 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-5699 |
-1.141.174 |
0 |
-1.141.174 |
0 |
-1.141.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.141.174 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-5700 |
-54.002 |
0 |
-54.002 |
0 |
-54.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.002 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15502 |
33-5701 |
-618.841 |
0 |
-618.841 |
0 |
-618.841 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.841 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15755 |
33-5702 |
-1.390.666 |
0 |
-1.390.666 |
0 |
-1.390.666 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.390.666 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15760 |
33-5703 |
-1.052.562 |
0 |
-1.052.562 |
0 |
-1.052.562 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.052.562 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5704 |
-4.046.086 |
0 |
-4.046.086 |
0 |
-4.046.086 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.046.086 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15761 |
33-5705 |
-1.016.586 |
0 |
-1.016.586 |
0 |
-1.016.586 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.016.586 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15762 |
33-5706 |
-201.217 |
0 |
-201.217 |
0 |
-201.217 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.217 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-5708 |
-1.511.849 |
0 |
-1.511.849 |
0 |
-1.511.849 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.511.849 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-5709 |
-426.273 |
0 |
-426.273 |
0 |
-426.273 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.273 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-5710 |
-799.678 |
0 |
-799.678 |
0 |
-799.678 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.678 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
-1.834.088 |
0 |
-1.834.088 |
0 |
-1.834.088 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15268 |
33-40538 |
-1.834.088 |
0 |
-1.834.088 |
0 |
-1.834.088 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
-423.300 |
0 |
-423.300 |
-423.300 |
0 |
|
0 |
-423.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
33-12396 |
-349.300 |
0 |
-349.300 |
-349.300 |
0 |
68 |
0 |
-349.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
33-12411 |
-74.000 |
0 |
-74.000 |
-74.000 |
0 |
67 |
0 |
-74.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760724726F |
FACTORING BANINTER S.A |
|
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
AS-139664 |
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-12.810.709 |
0 |
-12.810.709 |
-10.623.208 |
-2.187.501 |
|
-4.206.728 |
-2.113.911 |
-2.137.126 |
-2.165.443 |
0 |
0 |
0 |
0 |
-2.187.501 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
123 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
117 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
84 |
0 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
-2.137.126 |
0 |
56 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-10987 |
-2.165.443 |
0 |
-2.165.443 |
-2.165.443 |
0 |
25 |
0 |
0 |
0 |
-2.165.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-11126 |
-2.187.501 |
0 |
-2.187.501 |
0 |
-2.187.501 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.187.501 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-2264 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76094257KP |
BARRERA HERMANOS |
|
|
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-23644 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
|
-22.900 |
0 |
-22.900 |
-22.900 |
0 |
|
0 |
-5.900 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-50226 |
-5.900 |
0 |
-5.900 |
-5.900 |
0 |
63 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-50686 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
53 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-50948 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
46 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
|
-4.465.000 |
0 |
-4.465.000 |
0 |
-4.465.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.465.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-2458 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15405 |
33-2460 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2468 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-89.132.006 |
0 |
-89.132.006 |
-63.812.468 |
-25.319.538 |
|
0 |
-21.725.518 |
-29.150.004 |
-9.347.930 |
-3.131.597 |
-457.419 |
-9.039.585 |
-16.279.953 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11915 |
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
77 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11914 |
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
77 |
0 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11913 |
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
77 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11912 |
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
77 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11909 |
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
77 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11910 |
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
77 |
0 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11911 |
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
77 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11558 |
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
77 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11369 |
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
77 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11807 |
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
77 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11948 |
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
77 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11949 |
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
77 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11996 |
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
77 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12337 |
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
77 |
0 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11660 |
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
77 |
0 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12064 |
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
76 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
74 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12352 |
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
70 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12620 |
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
70 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12357 |
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
70 |
0 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12329 |
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
70 |
0 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12331 |
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
70 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12737 |
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
70 |
0 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
70 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12778 |
33-216872 |
-234.000 |
0 |
-234.000 |
-234.000 |
0 |
67 |
0 |
-234.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12347 |
33-216873 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
67 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12348 |
33-216874 |
-551.684 |
0 |
-551.684 |
-551.684 |
0 |
67 |
0 |
-551.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12560 |
33-216877 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
67 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12509 |
33-216380 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
63 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12510 |
33-216381 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
63 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12508 |
33-216382 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
63 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12507 |
33-216383 |
-178.853 |
0 |
-178.853 |
-178.853 |
0 |
63 |
0 |
-178.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12506 |
33-216384 |
-529.978 |
0 |
-529.978 |
-529.978 |
0 |
63 |
0 |
-529.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12501 |
33-216385 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
63 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12502 |
33-216386 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
63 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12503 |
33-216387 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
63 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12504 |
33-216388 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
63 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12505 |
33-216389 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
63 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12634 |
33-216392 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
63 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12635 |
33-216393 |
-930.402 |
0 |
-930.402 |
-930.402 |
0 |
63 |
0 |
-930.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12637 |
33-216394 |
-698.054 |
0 |
-698.054 |
-698.054 |
0 |
63 |
0 |
-698.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12638 |
33-216395 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
63 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12640 |
33-216396 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
63 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12641 |
33-216397 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
63 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12642 |
33-216398 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
63 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12643 |
33-216399 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
63 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12644 |
33-216400 |
-735.474 |
0 |
-735.474 |
-735.474 |
0 |
63 |
0 |
-735.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12559 |
33-216888 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
63 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12558 |
33-216889 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
63 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12553 |
33-216890 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
63 |
0 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13237 |
33-217245 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
63 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13236 |
33-217910 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
63 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13228 |
33-217920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
63 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
13295 |
33-217928 |
-666.995 |
0 |
-666.995 |
-666.995 |
0 |
62 |
0 |
-666.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
13294 |
33-217929 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
62 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12953 |
33-217931 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
56 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12772 |
33-218106 |
-752.913 |
0 |
-752.913 |
-752.913 |
0 |
56 |
0 |
0 |
-752.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12773 |
33-218107 |
-357.148 |
0 |
-357.148 |
-357.148 |
0 |
56 |
0 |
0 |
-357.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12774 |
33-218108 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12770 |
33-218109 |
-356.108 |
0 |
-356.108 |
-356.108 |
0 |
56 |
0 |
0 |
-356.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12775 |
33-218110 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12777 |
33-218111 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12768 |
33-218112 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12769 |
33-218113 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
56 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12776 |
33-218114 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
56 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12767 |
33-218115 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
56 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12766 |
33-218116 |
-299.583 |
0 |
-299.583 |
-299.583 |
0 |
56 |
0 |
0 |
-299.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12765 |
33-218117 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
56 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12760 |
33-218118 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
56 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12761 |
33-218119 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
56 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12762 |
33-218120 |
-643.255 |
0 |
-643.255 |
-643.255 |
0 |
56 |
0 |
0 |
-643.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12763 |
33-218121 |
-471.000 |
0 |
-471.000 |
-471.000 |
0 |
56 |
0 |
0 |
-471.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12764 |
33-218122 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
56 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12759 |
33-218123 |
-295.000 |
0 |
-295.000 |
-295.000 |
0 |
56 |
0 |
0 |
-295.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13150 |
33-218313 |
-442.849 |
0 |
-442.849 |
-442.849 |
0 |
56 |
0 |
0 |
-442.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12952 |
33-217951 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
53 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12951 |
33-217952 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
53 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-217953 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
53 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12935 |
33-217954 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
53 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12933 |
33-217955 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
53 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12934 |
33-217957 |
-628.558 |
0 |
-628.558 |
-628.558 |
0 |
53 |
0 |
0 |
-628.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
12879 |
33-216243 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
49 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13043 |
33-217977 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
49 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
12961 |
33-217981 |
-300.150 |
0 |
-300.150 |
-300.150 |
0 |
49 |
0 |
0 |
-300.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13076 |
33-218135 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
49 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13080 |
33-218136 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
49 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13079 |
33-218137 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
49 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13083 |
33-218138 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
49 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13082 |
33-218139 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
49 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13084 |
33-218140 |
-314.280 |
0 |
-314.280 |
-314.280 |
0 |
49 |
0 |
0 |
-314.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13085 |
33-218141 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
49 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13354 |
33-218216 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
49 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-218219 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
49 |
0 |
0 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13351 |
33-218226 |
-274.295 |
0 |
-274.295 |
-274.295 |
0 |
49 |
0 |
0 |
-274.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13120 |
33-217990 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
47 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13350 |
33-218234 |
-536.758 |
0 |
-536.758 |
-536.758 |
0 |
47 |
0 |
0 |
-536.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13158 |
33-218395 |
-218.972 |
0 |
-218.972 |
-218.972 |
0 |
46 |
0 |
0 |
-218.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13205 |
33-218049 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
39 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13471 |
33-218050 |
-480.463 |
0 |
-480.463 |
-480.463 |
0 |
39 |
0 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13574 |
33-218172 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
39 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13582 |
33-218173 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
39 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13583 |
33-218174 |
-236.810 |
0 |
-236.810 |
-236.810 |
0 |
39 |
0 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13584 |
33-218175 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
39 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13585 |
33-218176 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
39 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13586 |
33-218177 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
39 |
0 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13587 |
33-218178 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
39 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13588 |
33-218179 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
39 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13590 |
33-218180 |
-486.079 |
0 |
-486.079 |
-486.079 |
0 |
39 |
0 |
0 |
-486.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13592 |
33-218181 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
39 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13593 |
33-218182 |
-361.750 |
0 |
-361.750 |
-361.750 |
0 |
39 |
0 |
0 |
-361.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13594 |
33-218183 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
39 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13595 |
33-218184 |
-514.080 |
0 |
-514.080 |
-514.080 |
0 |
39 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13631 |
33-218187 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13635 |
33-218188 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13762 |
33-218192 |
-574.294 |
0 |
-574.294 |
-574.294 |
0 |
35 |
0 |
0 |
-574.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13772 |
33-218193 |
-393.355 |
0 |
-393.355 |
-393.355 |
0 |
35 |
0 |
0 |
-393.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13773 |
33-218194 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
35 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13774 |
33-218195 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13775 |
33-218196 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
35 |
0 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13776 |
33-218197 |
-548.650 |
0 |
-548.650 |
-548.650 |
0 |
35 |
0 |
0 |
-548.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13777 |
33-218198 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
35 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13778 |
33-218199 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
35 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13779 |
33-218200 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
35 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13717 |
33-218506 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
35 |
0 |
0 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13780 |
33-218701 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
35 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13781 |
33-218702 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13782 |
33-218703 |
-361.749 |
0 |
-361.749 |
-361.749 |
0 |
35 |
0 |
0 |
-361.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13783 |
33-218704 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
35 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13784 |
33-218705 |
-280.364 |
0 |
-280.364 |
-280.364 |
0 |
35 |
0 |
0 |
-280.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
13785 |
33-218706 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
35 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218083 |
-333.498 |
0 |
-333.498 |
-333.498 |
0 |
32 |
0 |
0 |
-333.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218084 |
-665.001 |
0 |
-665.001 |
-665.001 |
0 |
32 |
0 |
0 |
-665.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218092 |
-440.000 |
0 |
-440.000 |
-440.000 |
0 |
32 |
0 |
0 |
-440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13921 |
33-218099 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
32 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14432 |
33-218916 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
25 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14171 |
33-218718 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
21 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14172 |
33-218719 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
21 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14173 |
33-218720 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
21 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14174 |
33-218721 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
21 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14175 |
33-218722 |
-573.164 |
0 |
-573.164 |
-573.164 |
0 |
21 |
0 |
0 |
0 |
-573.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14176 |
33-218723 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
21 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14177 |
33-218724 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
21 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14178 |
33-218725 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
21 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14179 |
33-218726 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
21 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14273 |
33-218727 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
21 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14274 |
33-218728 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
21 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14275 |
33-218729 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
21 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14276 |
33-218730 |
-581.613 |
0 |
-581.613 |
-581.613 |
0 |
21 |
0 |
0 |
0 |
-581.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14277 |
33-218731 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
21 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14278 |
33-218732 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
21 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14281 |
33-218733 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
21 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14282 |
33-218734 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
21 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-218735 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
21 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14308 |
33-218743 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
21 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14309 |
33-218744 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
21 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14310 |
33-218745 |
-607.019 |
0 |
-607.019 |
-607.019 |
0 |
21 |
0 |
0 |
0 |
-607.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14311 |
33-218746 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
21 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14312 |
33-218747 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
21 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14313 |
33-218748 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
21 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14430 |
33-218942 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
14 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14420 |
33-218943 |
-420.487 |
0 |
-420.487 |
-420.487 |
0 |
14 |
0 |
0 |
0 |
0 |
-420.487 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-218960 |
-305.001 |
0 |
-305.001 |
-305.001 |
0 |
14 |
0 |
0 |
0 |
0 |
-305.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
13990 |
33-218966 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14423 |
33-218968 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14633 |
33-218970 |
-430.955 |
0 |
-430.955 |
-430.955 |
0 |
14 |
0 |
0 |
0 |
0 |
-430.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14634 |
33-218971 |
-751.872 |
0 |
-751.872 |
-751.872 |
0 |
14 |
0 |
0 |
0 |
0 |
-751.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-219219 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
14 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-219091 |
-457.419 |
0 |
-457.419 |
-457.419 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217764 |
-786.150 |
0 |
-786.150 |
0 |
-786.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.150 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217765 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15195 |
33-218778 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15193 |
33-218779 |
-480.463 |
0 |
-480.463 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15190 |
33-218780 |
-400.138 |
0 |
-400.138 |
0 |
-400.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.138 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15187 |
33-218781 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15185 |
33-218782 |
-375.445 |
0 |
-375.445 |
0 |
-375.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.445 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15184 |
33-218783 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15182 |
33-218784 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15194 |
33-218785 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15192 |
33-218786 |
-177.489 |
0 |
-177.489 |
0 |
-177.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.489 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15188 |
33-218787 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15186 |
33-218788 |
-243.040 |
0 |
-243.040 |
0 |
-243.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.040 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15198 |
33-218789 |
-367.413 |
0 |
-367.413 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15200 |
33-218790 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15199 |
33-218791 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15202 |
33-218792 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15197 |
33-218793 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15090 |
33-219152 |
-493.275 |
0 |
-493.275 |
0 |
-493.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.275 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15089 |
33-219153 |
-273.000 |
0 |
-273.000 |
0 |
-273.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.000 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-219254 |
-476.234 |
0 |
-476.234 |
0 |
-476.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.234 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15014 |
33-219363 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-219537 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
14985 |
33-219703 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15465 |
33-219761 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15938 |
33-219798 |
-630.952 |
0 |
-630.952 |
0 |
-630.952 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.952 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15759 |
33-220134 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15758 |
33-220135 |
-875.798 |
0 |
-875.798 |
0 |
-875.798 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.798 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15857 |
33-220137 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15858 |
33-220138 |
-519.962 |
0 |
-519.962 |
0 |
-519.962 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15859 |
33-220139 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15860 |
33-220140 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15861 |
33-220141 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15862 |
33-220142 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15863 |
33-220143 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15864 |
33-220144 |
-530.928 |
0 |
-530.928 |
0 |
-530.928 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-530.928 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15865 |
33-220145 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15866 |
33-220146 |
-411.000 |
0 |
-411.000 |
0 |
-411.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15867 |
33-220147 |
-668.001 |
0 |
-668.001 |
0 |
-668.001 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-668.001 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15868 |
33-220148 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15869 |
33-220149 |
-874.065 |
0 |
-874.065 |
0 |
-874.065 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-874.065 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15870 |
33-220150 |
-1.077.864 |
0 |
-1.077.864 |
0 |
-1.077.864 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.864 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15871 |
33-220151 |
-427.555 |
0 |
-427.555 |
0 |
-427.555 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15872 |
33-220152 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15873 |
33-220153 |
-728.223 |
0 |
-728.223 |
0 |
-728.223 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.223 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15874 |
33-220154 |
-464.229 |
0 |
-464.229 |
0 |
-464.229 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15875 |
33-220155 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15876 |
33-220156 |
-464.229 |
0 |
-464.229 |
0 |
-464.229 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15877 |
33-220157 |
-586.164 |
0 |
-586.164 |
0 |
-586.164 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15878 |
33-220158 |
-1.135.090 |
0 |
-1.135.090 |
0 |
-1.135.090 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.090 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15879 |
33-220159 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15880 |
33-220160 |
-1.014.231 |
0 |
-1.014.231 |
0 |
-1.014.231 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.231 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15881 |
33-220161 |
-297.545 |
0 |
-297.545 |
0 |
-297.545 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.545 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15882 |
33-220162 |
-947.517 |
0 |
-947.517 |
0 |
-947.517 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.517 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15883 |
33-220163 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
-824.432 |
0 |
-824.432 |
-824.432 |
0 |
|
-824.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-1331 |
-1.151.325 |
0 |
-1.151.325 |
-1.151.325 |
0 |
336 |
-1.151.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
123 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
123 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-6.635.948 |
0 |
-6.635.948 |
-2.654.601 |
-3.981.347 |
|
0 |
0 |
-148.512 |
0 |
-1.669.166 |
-836.923 |
0 |
0 |
-1.151.658 |
-2.829.689 |
0 |
| 12-10-2021 |
13-12-2021 |
11796 |
33-22364 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
49 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11929 |
33-22374 |
-66.402 |
0 |
-66.402 |
-66.402 |
0 |
49 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13107 |
33-22600 |
-783.377 |
0 |
-783.377 |
-783.377 |
0 |
19 |
0 |
0 |
0 |
0 |
-783.377 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13108 |
33-22601 |
-279.317 |
0 |
-279.317 |
-279.317 |
0 |
19 |
0 |
0 |
0 |
0 |
-279.317 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13175 |
33-22612 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13340 |
33-22638 |
-235.549 |
0 |
-235.549 |
-235.549 |
0 |
12 |
0 |
0 |
0 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13373 |
33-22642 |
-99.603 |
0 |
-99.603 |
-99.603 |
0 |
12 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13372 |
33-22643 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
12 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13450 |
33-22663 |
-321.229 |
0 |
-321.229 |
-321.229 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-321.229 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13599 |
33-22677 |
-515.694 |
0 |
-515.694 |
-515.694 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-515.694 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14760 |
33-22876 |
-321.264 |
0 |
-321.264 |
0 |
-321.264 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15076 |
33-22927 |
-830.394 |
0 |
-830.394 |
0 |
-830.394 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-830.394 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
15455 |
33-22958 |
-54.740 |
0 |
-54.740 |
0 |
-54.740 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.740 |
0 |
| 11-01-2022 |
14-03-2022 |
15670 |
33-22995 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
| 11-01-2022 |
14-03-2022 |
15601 |
33-22996 |
-532.763 |
0 |
-532.763 |
0 |
-532.763 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.763 |
0 |
| 14-01-2022 |
14-03-2022 |
15781 |
33-23030 |
-327.464 |
0 |
-327.464 |
0 |
-327.464 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.464 |
0 |
| 14-01-2022 |
14-03-2022 |
15782 |
33-23031 |
-321.264 |
0 |
-321.264 |
0 |
-321.264 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
| 14-01-2022 |
14-03-2022 |
15839 |
33-23037 |
-532.882 |
0 |
-532.882 |
0 |
-532.882 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.882 |
0 |
| 20-01-2022 |
21-03-2022 |
16076 |
33-23073 |
-185.497 |
0 |
-185.497 |
0 |
-185.497 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.497 |
0 |
| 20-01-2022 |
21-03-2022 |
16050 |
33-23074 |
-660.593 |
0 |
-660.593 |
0 |
-660.593 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.593 |
0 |
| 24-01-2022 |
24-03-2022 |
16204 |
33-23101 |
-105.006 |
0 |
-105.006 |
0 |
-105.006 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.006 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
|
-1.891.436 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-66597317 |
-1.990 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-66604722 |
-314.199 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-66632670 |
-158.184 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-66703020 |
-1.990 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-66708230 |
-314.370 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-66749174 |
-158.184 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-66817620 |
-1.990 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-66825935 |
-312.687 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-66854849 |
-158.184 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-66933149 |
-311.474 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-66963912 |
-158.184 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
|
-13.090 |
0 |
-13.090 |
0 |
-13.090 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15676 |
33-28723 |
-13.090 |
0 |
-13.090 |
0 |
-13.090 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-1.706.158 |
0 |
-1.706.158 |
-1.706.158 |
0 |
|
-629.210 |
0 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
91 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-5118 |
-1.076.948 |
0 |
-1.076.948 |
-1.076.948 |
0 |
49 |
0 |
0 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-21.460.721 |
0 |
-21.460.721 |
-15.180.156 |
-6.280.565 |
|
0 |
-4.387.103 |
-5.045.524 |
-2.558.115 |
-1.980.188 |
-1.209.226 |
-925.336 |
-1.598.455 |
-225.738 |
-3.531.036 |
0 |
| 29-09-2021 |
15-11-2021 |
11247 |
33-33555 |
-2.141.431 |
0 |
-2.141.431 |
-2.141.431 |
0 |
77 |
0 |
-2.141.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11486 |
33-33625 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
70 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
11672 |
33-33675 |
-97.949 |
0 |
-97.949 |
-97.949 |
0 |
69 |
0 |
-97.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
11674 |
33-33676 |
-1.062.319 |
0 |
-1.062.319 |
-1.062.319 |
0 |
69 |
0 |
-1.062.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-33742 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
63 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11895 |
33-33743 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
63 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11896 |
33-33744 |
-107.840 |
0 |
-107.840 |
-107.840 |
0 |
63 |
0 |
-107.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11904 |
33-33745 |
-288.269 |
0 |
-288.269 |
-288.269 |
0 |
63 |
0 |
-288.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11894 |
33-33747 |
-408.485 |
0 |
-408.485 |
-408.485 |
0 |
63 |
0 |
-408.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12008 |
33-33779 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
62 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12190 |
33-33848 |
-296.339 |
0 |
-296.339 |
-296.339 |
0 |
56 |
0 |
0 |
-296.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12205 |
33-33849 |
-1.020.736 |
0 |
-1.020.736 |
-1.020.736 |
0 |
56 |
0 |
0 |
-1.020.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12285 |
33-33879 |
-1.373.980 |
0 |
-1.373.980 |
-1.373.980 |
0 |
56 |
0 |
0 |
-1.373.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
12417 |
33-33940 |
-674.158 |
0 |
-674.158 |
-674.158 |
0 |
49 |
0 |
0 |
-674.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
12551 |
33-33992 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
49 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
12550 |
33-33993 |
-132.767 |
0 |
-132.767 |
-132.767 |
0 |
49 |
0 |
0 |
-132.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
12587 |
33-33995 |
-24.552 |
0 |
-24.552 |
-24.552 |
0 |
49 |
0 |
0 |
-24.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
12714 |
33-34075 |
-45.500 |
0 |
-45.500 |
-45.500 |
0 |
42 |
0 |
0 |
-45.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
12830 |
33-34126 |
-126.201 |
0 |
-126.201 |
-126.201 |
0 |
42 |
0 |
0 |
-126.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
12852 |
33-34128 |
-684.020 |
0 |
-684.020 |
-684.020 |
0 |
42 |
0 |
0 |
-684.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
12829 |
33-34129 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
42 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13077 |
33-34258 |
-437.217 |
0 |
-437.217 |
-437.217 |
0 |
35 |
0 |
0 |
-437.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-34314 |
-776.630 |
0 |
-776.630 |
-776.630 |
0 |
28 |
0 |
0 |
0 |
-776.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
13296 |
33-34345 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
28 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13425 |
33-34371 |
-358.762 |
0 |
-358.762 |
-358.762 |
0 |
28 |
0 |
0 |
0 |
-358.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
13662 |
33-34488 |
-1.307.696 |
0 |
-1.307.696 |
-1.307.696 |
0 |
21 |
0 |
0 |
0 |
-1.307.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
13790 |
33-34531 |
-1.697.471 |
0 |
-1.697.471 |
-1.697.471 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.697.471 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14001 |
33-34597 |
-114.086 |
0 |
-114.086 |
-114.086 |
0 |
14 |
0 |
0 |
0 |
0 |
-114.086 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13973 |
33-34602 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
14 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14043 |
33-34633 |
-53.604 |
0 |
-53.604 |
-53.604 |
0 |
13 |
0 |
0 |
0 |
0 |
-53.604 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14215 |
33-34675 |
-76.720 |
0 |
-76.720 |
-76.720 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-76.720 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14214 |
33-34676 |
-88.059 |
0 |
-88.059 |
-88.059 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-88.059 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14216 |
33-34677 |
-350.554 |
0 |
-350.554 |
-350.554 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-350.554 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-34678 |
-693.893 |
0 |
-693.893 |
-693.893 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-693.893 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
14385 |
33-34769 |
-8.275 |
0 |
-8.275 |
0 |
-8.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.275 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
14383 |
33-34770 |
-36.276 |
0 |
-36.276 |
0 |
-36.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.276 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-34771 |
-538.468 |
0 |
-538.468 |
0 |
-538.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.468 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14498 |
33-34826 |
-342.317 |
0 |
-342.317 |
0 |
-342.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.317 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14948 |
33-34987 |
-61.212 |
0 |
-61.212 |
0 |
-61.212 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.212 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14947 |
33-34988 |
-633.178 |
0 |
-633.178 |
0 |
-633.178 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.178 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14949 |
33-34989 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15140 |
33-35065 |
-57.514 |
0 |
-57.514 |
0 |
-57.514 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.514 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15189 |
33-35067 |
-591.551 |
0 |
-591.551 |
0 |
-591.551 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.551 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15191 |
33-35068 |
-139.973 |
0 |
-139.973 |
0 |
-139.973 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.973 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15415 |
33-35133 |
-104.492 |
0 |
-104.492 |
0 |
-104.492 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.492 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15416 |
33-35134 |
-121.246 |
0 |
-121.246 |
0 |
-121.246 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.246 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
15927 |
33-35293 |
-1.806.096 |
0 |
-1.806.096 |
0 |
-1.806.096 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.806.096 |
0 |
| 17-01-2022 |
07-03-2022 |
15976 |
33-35294 |
-57.514 |
0 |
-57.514 |
0 |
-57.514 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.514 |
0 |
| 17-01-2022 |
07-03-2022 |
15928 |
33-35295 |
-430.791 |
0 |
-430.791 |
0 |
-430.791 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.791 |
0 |
| 18-01-2022 |
07-03-2022 |
16100 |
33-35318 |
-77.519 |
0 |
-77.519 |
0 |
-77.519 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.519 |
0 |
| 20-01-2022 |
07-03-2022 |
16052 |
33-35346 |
-37.566 |
0 |
-37.566 |
0 |
-37.566 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.566 |
0 |
| 20-01-2022 |
07-03-2022 |
16053 |
33-35347 |
-144.165 |
0 |
-144.165 |
0 |
-144.165 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.165 |
0 |
| 20-01-2022 |
07-03-2022 |
16051 |
33-35348 |
-604.250 |
0 |
-604.250 |
0 |
-604.250 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.250 |
0 |
| 25-01-2022 |
14-03-2022 |
16299 |
33-35430 |
-229.219 |
0 |
-229.219 |
0 |
-229.219 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.219 |
0 |
| 25-01-2022 |
14-03-2022 |
16300 |
33-35431 |
-143.916 |
0 |
-143.916 |
0 |
-143.916 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.916 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-36.811.133 |
0 |
-36.811.133 |
-26.511.808 |
-10.299.325 |
|
-5.700.186 |
-8.226.477 |
-7.065.307 |
-2.580.645 |
-2.409.881 |
-529.312 |
-2.505.034 |
-2.760.800 |
-1.539.622 |
-3.493.869 |
0 |
| 07-09-2021 |
25-10-2021 |
10466 |
33-18189 |
-205.632 |
0 |
-205.632 |
-205.632 |
0 |
98 |
-205.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10167 |
33-18197 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
98 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10165 |
33-18198 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
98 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10315 |
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
98 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10396 |
33-18221 |
-646.432 |
0 |
-646.432 |
-646.432 |
0 |
95 |
-646.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10397 |
33-18222 |
-209.440 |
0 |
-209.440 |
-209.440 |
0 |
95 |
-209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
10436 |
33-18239 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
91 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
10518 |
33-18242 |
-198.730 |
0 |
-198.730 |
-198.730 |
0 |
91 |
-198.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
10516 |
33-18243 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
91 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10517 |
33-18250 |
-54.664 |
0 |
-54.664 |
-54.664 |
0 |
91 |
-54.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
10627 |
33-18257 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
91 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
10864 |
33-18259 |
-712.215 |
0 |
-712.215 |
-712.215 |
0 |
91 |
-712.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
10880 |
33-18260 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
91 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
10652 |
33-18261 |
-539.803 |
0 |
-539.803 |
-539.803 |
0 |
91 |
-539.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
10765 |
33-18269 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
84 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
10767 |
33-18270 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
84 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
10769 |
33-18273 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
84 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
10768 |
33-18274 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
84 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
10782 |
33-18282 |
-398.126 |
0 |
-398.126 |
-398.126 |
0 |
84 |
0 |
-398.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
10844 |
33-18286 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
84 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
10845 |
33-18287 |
-251.685 |
0 |
-251.685 |
-251.685 |
0 |
84 |
0 |
-251.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
10846 |
33-18288 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
84 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10943 |
33-18300 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
84 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10977 |
33-18303 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
84 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10979 |
33-18304 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
84 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10978 |
33-18305 |
-775.880 |
0 |
-775.880 |
-775.880 |
0 |
84 |
0 |
-775.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10976 |
33-18306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
84 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10980 |
33-18307 |
-341.292 |
0 |
-341.292 |
-341.292 |
0 |
84 |
0 |
-341.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11013 |
33-18313 |
-35.034 |
0 |
-35.034 |
-35.034 |
0 |
81 |
0 |
-35.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11086 |
33-18317 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
81 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11122 |
33-18321 |
-365.009 |
0 |
-365.009 |
-365.009 |
0 |
77 |
0 |
-365.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11126 |
33-18322 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
77 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11175 |
33-18325 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
77 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11301 |
33-18338 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
77 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11302 |
33-18339 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
77 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11300 |
33-18340 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
77 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11344 |
33-18341 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
76 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11878 |
33-18349 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
76 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11879 |
33-18350 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
76 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
11544 |
33-18355 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
70 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11615 |
33-18380 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
70 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11614 |
33-18382 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
70 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
11848 |
33-18397 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
63 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11893 |
33-18408 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
63 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
11943 |
33-18410 |
-252.013 |
0 |
-252.013 |
-252.013 |
0 |
63 |
0 |
-252.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12027 |
33-18417 |
-193.375 |
0 |
-193.375 |
-193.375 |
0 |
62 |
0 |
-193.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-18420 |
-369.376 |
0 |
-369.376 |
-369.376 |
0 |
56 |
0 |
0 |
-369.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12111 |
33-18427 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
56 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12112 |
33-18428 |
-1.099.560 |
0 |
-1.099.560 |
-1.099.560 |
0 |
56 |
0 |
0 |
-1.099.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12163 |
33-18437 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
56 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12162 |
33-18438 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
56 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
12488 |
33-18472 |
-431.970 |
0 |
-431.970 |
-431.970 |
0 |
49 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
12732 |
33-18494 |
-179.690 |
0 |
-179.690 |
-179.690 |
0 |
49 |
0 |
0 |
-179.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
12735 |
33-18495 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
49 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
12734 |
33-18496 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
49 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
12736 |
33-18513 |
-1.066.478 |
0 |
-1.066.478 |
-1.066.478 |
0 |
48 |
0 |
0 |
-1.066.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
12920 |
33-18546 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
35 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13001 |
33-18547 |
-189.805 |
0 |
-189.805 |
-189.805 |
0 |
35 |
0 |
0 |
-189.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13000 |
33-18548 |
-185.045 |
0 |
-185.045 |
-185.045 |
0 |
35 |
0 |
0 |
-185.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13002 |
33-18549 |
-1.081.853 |
0 |
-1.081.853 |
-1.081.853 |
0 |
35 |
0 |
0 |
-1.081.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13010 |
33-18562 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
35 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13011 |
33-18563 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
35 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13112 |
33-18565 |
-152.682 |
0 |
-152.682 |
-152.682 |
0 |
35 |
0 |
0 |
-152.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13096 |
33-18571 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
35 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13097 |
33-18574 |
-123.760 |
0 |
-123.760 |
-123.760 |
0 |
35 |
0 |
0 |
-123.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13098 |
33-18575 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
35 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13129 |
33-18576 |
-352.488 |
0 |
-352.488 |
-352.488 |
0 |
35 |
0 |
0 |
-352.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
13449 |
33-18601 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
25 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
13519 |
33-18606 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
21 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
13636 |
33-18617 |
-120.677 |
0 |
-120.677 |
-120.677 |
0 |
21 |
0 |
0 |
0 |
-120.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
13758 |
33-18627 |
-219.912 |
0 |
-219.912 |
-219.912 |
0 |
21 |
0 |
0 |
0 |
-219.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
13757 |
33-18628 |
-1.209.516 |
0 |
-1.209.516 |
-1.209.516 |
0 |
21 |
0 |
0 |
0 |
-1.209.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
13869 |
33-18633 |
-58.310 |
0 |
-58.310 |
-58.310 |
0 |
14 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
13916 |
33-18636 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13972 |
33-18647 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
14 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14024 |
33-18652 |
-86.275 |
0 |
-86.275 |
-86.275 |
0 |
13 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14022 |
33-18653 |
-352.240 |
0 |
-352.240 |
-352.240 |
0 |
13 |
0 |
0 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14023 |
33-18654 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
13 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14146 |
33-18667 |
-284.886 |
0 |
-284.886 |
-284.886 |
0 |
13 |
0 |
0 |
0 |
0 |
-284.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14147 |
33-18668 |
-461.970 |
0 |
-461.970 |
-461.970 |
0 |
13 |
0 |
0 |
0 |
0 |
-461.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14212 |
33-18681 |
-219.912 |
0 |
-219.912 |
-219.912 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-219.912 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14336 |
33-18686 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
14351 |
33-18700 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14472 |
33-18719 |
-301.154 |
0 |
-301.154 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14528 |
33-18722 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14679 |
33-18740 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14704 |
33-18751 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14813 |
33-18761 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14810 |
33-18762 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
14954 |
33-18767 |
-98.175 |
0 |
-98.175 |
0 |
-98.175 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
14874 |
33-18768 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
14922 |
33-18773 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
14953 |
33-18774 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14951 |
33-18778 |
-551.565 |
0 |
-551.565 |
0 |
-551.565 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-551.565 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14952 |
33-18779 |
-161.245 |
0 |
-161.245 |
0 |
-161.245 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15168 |
33-18793 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15169 |
33-18794 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15170 |
33-18795 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15520 |
33-18827 |
-185.045 |
0 |
-185.045 |
0 |
-185.045 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.045 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15743 |
33-18852 |
-188.020 |
0 |
-188.020 |
0 |
-188.020 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15808 |
33-18872 |
-161.245 |
0 |
-161.245 |
0 |
-161.245 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15827 |
33-18873 |
-317.016 |
0 |
-317.016 |
0 |
-317.016 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.016 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15828 |
33-18874 |
-688.296 |
0 |
-688.296 |
0 |
-688.296 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.296 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
15910 |
33-18880 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
| 17-01-2022 |
07-03-2022 |
15911 |
33-18885 |
-301.154 |
0 |
-301.154 |
0 |
-301.154 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.154 |
0 |
| 18-01-2022 |
07-03-2022 |
15971 |
33-18889 |
-20.982 |
0 |
-20.982 |
0 |
-20.982 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.982 |
0 |
| 19-01-2022 |
07-03-2022 |
15989 |
33-18894 |
-176.120 |
0 |
-176.120 |
0 |
-176.120 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
| 21-01-2022 |
08-03-2022 |
16240 |
33-18907 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
| 21-01-2022 |
08-03-2022 |
16137 |
33-18911 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
| 21-01-2022 |
08-03-2022 |
16196 |
33-18913 |
-779.164 |
0 |
-779.164 |
0 |
-779.164 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-779.164 |
0 |
| 24-01-2022 |
14-03-2022 |
16241 |
33-18918 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
| 25-01-2022 |
14-03-2022 |
16247 |
33-18921 |
-103.061 |
0 |
-103.061 |
0 |
-103.061 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.061 |
0 |
| 25-01-2022 |
14-03-2022 |
16246 |
33-18922 |
-84.438 |
0 |
-84.438 |
0 |
-84.438 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.438 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761541668P |
FABREGA Y CORTES LTDA. |
|
-394.279 |
0 |
-394.279 |
0 |
-394.279 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-394.279 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15247 |
33-5164 |
-126.140 |
0 |
-126.140 |
0 |
-126.140 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15564 |
33-5222 |
-182.459 |
0 |
-182.459 |
0 |
-182.459 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.459 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15563 |
33-5223 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A. |
|
|
-5.181.758 |
0 |
-4.967.075 |
-4.414.239 |
-552.836 |
|
0 |
0 |
-2.911.473 |
-858.718 |
0 |
-644.048 |
-552.836 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13715 |
33-87246 |
-2.505.395 |
0 |
-2.505.395 |
-2.505.395 |
0 |
35 |
0 |
0 |
-2.505.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-87315 |
-406.078 |
0 |
-406.078 |
-406.078 |
0 |
32 |
0 |
0 |
-406.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14306 |
33-89929 |
-644.038 |
0 |
-644.038 |
-644.038 |
0 |
21 |
0 |
0 |
0 |
-644.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-89931 |
-214.680 |
0 |
-214.680 |
-214.680 |
0 |
21 |
0 |
0 |
0 |
-214.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-90233 |
-644.048 |
0 |
-429.365 |
-429.365 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-429.365 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14994 |
33-90253 |
-214.683 |
0 |
-214.683 |
-214.683 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.683 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
14994 |
33-90335 |
-214.697 |
0 |
-214.697 |
0 |
-214.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.697 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15598 |
33-90513 |
-338.139 |
0 |
-338.139 |
0 |
-338.139 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.139 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-752.600 |
0 |
-752.600 |
-584.600 |
-168.000 |
|
0 |
0 |
-503.400 |
0 |
-81.200 |
0 |
-78.000 |
-90.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
13418 |
33-74937 |
-58.800 |
0 |
-58.800 |
-58.800 |
0 |
42 |
0 |
0 |
-58.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13547 |
33-75002 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
39 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13756 |
33-75104 |
-399.600 |
0 |
-399.600 |
-399.600 |
0 |
35 |
0 |
0 |
-399.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-75512 |
-81.200 |
0 |
-81.200 |
-81.200 |
0 |
11 |
0 |
0 |
0 |
0 |
-81.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-75688 |
-78.000 |
0 |
-78.000 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15662 |
33-75891 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-123.257 |
-74.206 |
-123.257 |
-98.257 |
-25.000 |
|
-74.206 |
0 |
0 |
0 |
0 |
-24.051 |
0 |
0 |
-25.000 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
0 |
33-241321 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
341 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
33-241795 |
-50.006 |
-50.006 |
-50.006 |
-50.006 |
0 |
336 |
-50.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
0 |
33-262282 |
-4.200 |
-4.200 |
-4.200 |
-4.200 |
0 |
243 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-317018 |
-24.051 |
0 |
-24.051 |
-24.051 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-24.051 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-324157 |
-25.000 |
0 |
-25.000 |
0 |
-25.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
|
-3.755.902 |
0 |
-3.755.902 |
-2.539.460 |
-1.216.442 |
|
0 |
0 |
-2.539.460 |
0 |
0 |
0 |
-298.095 |
0 |
0 |
-918.347 |
0 |
| 21-10-2021 |
21-12-2021 |
12406 |
33-225880 |
-242.760 |
0 |
-242.760 |
-242.760 |
0 |
41 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12339 |
33-226020 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
40 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12390 |
33-226161 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
35 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12581 |
33-226659 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
34 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12580 |
33-226660 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
34 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14071 |
33-230816 |
-83.895 |
0 |
-83.895 |
0 |
-83.895 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.895 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-230817 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14003 |
33-230818 |
-133.280 |
0 |
-133.280 |
0 |
-133.280 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.280 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15324 |
33-233849 |
-114.288 |
0 |
-114.288 |
0 |
-114.288 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.288 |
0 |
| 04-01-2022 |
07-03-2022 |
15325 |
33-233851 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
| 06-01-2022 |
07-03-2022 |
15422 |
33-234048 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
| 17-01-2022 |
17-03-2022 |
15951 |
33-235330 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 17-01-2022 |
17-03-2022 |
15943 |
33-235332 |
-176.929 |
0 |
-176.929 |
0 |
-176.929 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.929 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
|
|
-43.744.400 |
0 |
-43.744.400 |
-37.984.800 |
-5.759.600 |
|
-16.279.200 |
-11.709.600 |
-9.996.000 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
123 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
91 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
-11.709.600 |
0 |
63 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1544 |
-9.996.000 |
0 |
-9.996.000 |
-9.996.000 |
0 |
35 |
0 |
0 |
-9.996.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1567 |
-5.759.600 |
0 |
-5.759.600 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
|
0 |
20.000 |
-20.000 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-127503 |
20.000 |
0 |
20.000 |
20.000 |
0 |
62 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-14076 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-14245 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
25 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
|
-2.193.531 |
0 |
-2.193.531 |
-1.455.819 |
-737.712 |
|
0 |
0 |
-723.343 |
-732.476 |
0 |
0 |
-737.712 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-9034 |
-723.343 |
0 |
-723.343 |
-723.343 |
0 |
56 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-9114 |
-732.476 |
0 |
-732.476 |
-732.476 |
0 |
25 |
0 |
0 |
0 |
-732.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-9193 |
-737.712 |
0 |
-737.712 |
0 |
-737.712 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.712 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
153 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.619.284 |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
|
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
0 |
AS-1 |
-68.634 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-53445 |
-2.677.481 |
-2.674.479 |
-2.674.479 |
-2.674.479 |
0 |
91 |
-2.674.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
91 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
0 |
AS-1 |
-241.762 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762725495P |
CORVEL SPA |
|
|
311.940 |
0 |
311.940 |
311.940 |
0 |
|
0 |
0 |
0 |
0 |
0 |
311.940 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-3288 |
623.879 |
0 |
623.879 |
623.879 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
623.879 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
16243 |
33-3463 |
-311.939 |
0 |
-311.939 |
-311.939 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-311.939 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-6.030.241 |
0 |
-6.030.241 |
-4.001.831 |
-2.028.410 |
|
0 |
0 |
-1.988.406 |
0 |
-2.013.425 |
0 |
-2.028.410 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
-1.988.406 |
0 |
49 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-1150 |
-2.013.425 |
0 |
-2.013.425 |
-2.013.425 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.013.425 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-1172 |
-2.028.410 |
0 |
-2.028.410 |
0 |
-2.028.410 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.028.410 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
|
-12.616.678 |
0 |
-12.616.678 |
-4.038.146 |
-8.578.532 |
|
0 |
0 |
0 |
0 |
-2.618.000 |
-1.420.146 |
-1.485.120 |
0 |
-2.491.503 |
-4.601.909 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-7876 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13627 |
33-7892 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13611 |
33-7898 |
-1.127.406 |
0 |
-1.127.406 |
-1.127.406 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.127.406 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7936 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7937 |
-791.350 |
0 |
-791.350 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7941 |
-467.670 |
0 |
-467.670 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14682 |
33-8128 |
-407.694 |
0 |
-407.694 |
0 |
-407.694 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407.694 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14970 |
33-8150 |
-1.129.072 |
0 |
-1.129.072 |
0 |
-1.129.072 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.129.072 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-8151 |
-954.737 |
0 |
-954.737 |
0 |
-954.737 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-954.737 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15464 |
33-8184 |
-3.691.083 |
0 |
-3.691.083 |
0 |
-3.691.083 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.691.083 |
0 |
| 04-01-2022 |
07-03-2022 |
15319 |
33-8187 |
-698.530 |
0 |
-698.530 |
0 |
-698.530 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.530 |
0 |
| 17-01-2022 |
17-03-2022 |
15933 |
33-8235 |
-212.296 |
0 |
-212.296 |
0 |
-212.296 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.296 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-54.881.401 |
0 |
-54.881.401 |
-4.990.181 |
-49.891.220 |
|
0 |
0 |
0 |
0 |
-728.020 |
-4.262.161 |
-5.143.799 |
-3.938.446 |
-14.058.441 |
-26.750.534 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-3216 |
131.283 |
0 |
131.283 |
131.283 |
0 |
18 |
0 |
0 |
0 |
0 |
131.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14062 |
33-658966 |
-357.069 |
0 |
-357.069 |
-357.069 |
0 |
13 |
0 |
0 |
0 |
0 |
-357.069 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13439 |
33-663067 |
-502.234 |
0 |
-502.234 |
-502.234 |
0 |
12 |
0 |
0 |
0 |
0 |
-502.234 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
0 |
33-659037 |
-523.139 |
0 |
-523.139 |
-523.139 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-523.139 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-659054 |
-27.589 |
0 |
-27.589 |
-27.589 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-27.589 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13470 |
33-663151 |
-275.890 |
0 |
-275.890 |
-275.890 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-275.890 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13565 |
33-663207 |
-1.112.087 |
0 |
-1.112.087 |
-1.112.087 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.112.087 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13564 |
33-663269 |
-755.018 |
0 |
-755.018 |
-755.018 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13789 |
33-664463 |
-105.482 |
0 |
-105.482 |
-105.482 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13735 |
33-664466 |
-192.856 |
0 |
-192.856 |
-192.856 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-192.856 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13732 |
33-664565 |
-500.237 |
0 |
-500.237 |
-500.237 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-500.237 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13737 |
33-664566 |
-769.863 |
0 |
-769.863 |
-769.863 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-769.863 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13809 |
33-664654 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13806 |
33-664655 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13805 |
33-664710 |
-55.879 |
0 |
-55.879 |
0 |
-55.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.879 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13946 |
33-666677 |
-454.123 |
0 |
-454.123 |
0 |
-454.123 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.123 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13950 |
33-666678 |
-206.917 |
0 |
-206.917 |
0 |
-206.917 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.917 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13948 |
33-666680 |
-50.799 |
0 |
-50.799 |
0 |
-50.799 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.799 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13949 |
33-666727 |
-843.653 |
0 |
-843.653 |
0 |
-843.653 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-843.653 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13994 |
33-666816 |
-215.238 |
0 |
-215.238 |
0 |
-215.238 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.238 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13993 |
33-666826 |
-267.958 |
0 |
-267.958 |
0 |
-267.958 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.958 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14145 |
33-666918 |
-455.820 |
0 |
-455.820 |
0 |
-455.820 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.820 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14201 |
33-668173 |
-73.943 |
0 |
-73.943 |
0 |
-73.943 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.943 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14203 |
33-668174 |
-227.910 |
0 |
-227.910 |
0 |
-227.910 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.910 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14202 |
33-668175 |
-156.074 |
0 |
-156.074 |
0 |
-156.074 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.074 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14200 |
33-668192 |
-40.946 |
0 |
-40.946 |
0 |
-40.946 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.946 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14327 |
33-668413 |
-552.964 |
0 |
-552.964 |
0 |
-552.964 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.964 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14328 |
33-668414 |
-322.817 |
0 |
-322.817 |
0 |
-322.817 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.817 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14487 |
33-669893 |
-152.396 |
0 |
-152.396 |
0 |
-152.396 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.396 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14486 |
33-669894 |
-232.064 |
0 |
-232.064 |
0 |
-232.064 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.064 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14484 |
33-669900 |
-1.028.536 |
0 |
-1.028.536 |
0 |
-1.028.536 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.028.536 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14485 |
33-669904 |
-152.403 |
0 |
-152.403 |
0 |
-152.403 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.403 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-665473 |
-552.964 |
0 |
-552.964 |
0 |
-552.964 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.964 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14594 |
33-670006 |
-254.495 |
0 |
-254.495 |
0 |
-254.495 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.495 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14597 |
33-670059 |
-1.565.588 |
0 |
-1.565.588 |
0 |
-1.565.588 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.565.588 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14643 |
33-670087 |
-702.384 |
0 |
-702.384 |
0 |
-702.384 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.384 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14644 |
33-670092 |
-216.288 |
0 |
-216.288 |
0 |
-216.288 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.288 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14744 |
33-671401 |
-1.805.098 |
0 |
-1.805.098 |
0 |
-1.805.098 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.805.098 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14742 |
33-671417 |
-454.123 |
0 |
-454.123 |
0 |
-454.123 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.123 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14741 |
33-671433 |
-578.930 |
0 |
-578.930 |
0 |
-578.930 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.930 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14743 |
33-671435 |
-776.252 |
0 |
-776.252 |
0 |
-776.252 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.252 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14778 |
33-671464 |
-647.957 |
0 |
-647.957 |
0 |
-647.957 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.957 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14773 |
33-665561 |
-365.251 |
0 |
-365.251 |
0 |
-365.251 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.251 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14779 |
33-671478 |
-254.495 |
0 |
-254.495 |
0 |
-254.495 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.495 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14777 |
33-671504 |
-536.835 |
0 |
-536.835 |
0 |
-536.835 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.835 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14776 |
33-671511 |
-859.511 |
0 |
-859.511 |
0 |
-859.511 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.511 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14859 |
33-671572 |
-752.784 |
0 |
-752.784 |
0 |
-752.784 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.784 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14928 |
33-671667 |
-195.816 |
0 |
-195.816 |
0 |
-195.816 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.816 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14929 |
33-671668 |
-148.367 |
0 |
-148.367 |
0 |
-148.367 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.367 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15059 |
33-671693 |
-38.777 |
0 |
-38.777 |
0 |
-38.777 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.777 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15060 |
33-671694 |
-270.162 |
0 |
-270.162 |
0 |
-270.162 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.162 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15006 |
33-671759 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15007 |
33-671760 |
-1.100.217 |
0 |
-1.100.217 |
0 |
-1.100.217 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.217 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15005 |
33-671761 |
-1.298.980 |
0 |
-1.298.980 |
0 |
-1.298.980 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15138 |
33-673100 |
-700.605 |
0 |
-700.605 |
0 |
-700.605 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.605 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15161 |
33-673187 |
-540.141 |
0 |
-540.141 |
0 |
-540.141 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.141 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15139 |
33-673200 |
-480.377 |
0 |
-480.377 |
0 |
-480.377 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.377 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15183 |
33-673316 |
-580.073 |
0 |
-580.073 |
0 |
-580.073 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.073 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
0 |
33-673454 |
-115.603 |
0 |
-115.603 |
0 |
-115.603 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.603 |
0 |
| 04-01-2022 |
07-03-2022 |
15316 |
33-673456 |
-37.364 |
0 |
-37.364 |
0 |
-37.364 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.364 |
0 |
| 04-01-2022 |
07-03-2022 |
0 |
33-673467 |
-704.697 |
0 |
-704.697 |
0 |
-704.697 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-704.697 |
0 |
| 05-01-2022 |
07-03-2022 |
15382 |
33-675151 |
-440.339 |
0 |
-440.339 |
0 |
-440.339 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.339 |
0 |
| 05-01-2022 |
07-03-2022 |
15383 |
33-675154 |
-1.144.530 |
0 |
-1.144.530 |
0 |
-1.144.530 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.530 |
0 |
| 05-01-2022 |
07-03-2022 |
0 |
33-675155 |
-622.565 |
0 |
-622.565 |
0 |
-622.565 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.565 |
0 |
| 06-01-2022 |
07-03-2022 |
15443 |
33-675251 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
| 06-01-2022 |
07-03-2022 |
15437 |
33-675252 |
-216.118 |
0 |
-216.118 |
0 |
-216.118 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.118 |
0 |
| 07-01-2022 |
07-03-2022 |
15523 |
33-675346 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
| 07-01-2022 |
07-03-2022 |
15521 |
33-675347 |
-942.300 |
0 |
-942.300 |
0 |
-942.300 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-942.300 |
0 |
| 10-01-2022 |
10-03-2022 |
15594 |
33-675409 |
-522.302 |
0 |
-522.302 |
0 |
-522.302 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.302 |
0 |
| 10-01-2022 |
10-03-2022 |
15595 |
33-675410 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
| 14-01-2022 |
14-03-2022 |
15834 |
33-676502 |
-518.804 |
0 |
-518.804 |
0 |
-518.804 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.804 |
0 |
| 14-01-2022 |
14-03-2022 |
15838 |
33-676503 |
-451.504 |
0 |
-451.504 |
0 |
-451.504 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.504 |
0 |
| 14-01-2022 |
14-03-2022 |
15836 |
33-676504 |
-346.066 |
0 |
-346.066 |
0 |
-346.066 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.066 |
0 |
| 14-01-2022 |
14-03-2022 |
15835 |
33-676505 |
-1.678.954 |
0 |
-1.678.954 |
0 |
-1.678.954 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.954 |
0 |
| 14-01-2022 |
14-03-2022 |
15832 |
33-676506 |
-115.916 |
0 |
-115.916 |
0 |
-115.916 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.916 |
0 |
| 14-01-2022 |
14-03-2022 |
15837 |
33-676507 |
-819.195 |
0 |
-819.195 |
0 |
-819.195 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.195 |
0 |
| 14-01-2022 |
14-03-2022 |
15833 |
33-676509 |
-490.212 |
0 |
-490.212 |
0 |
-490.212 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.212 |
0 |
| 17-01-2022 |
17-03-2022 |
15941 |
33-676563 |
-109.725 |
0 |
-109.725 |
0 |
-109.725 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.725 |
0 |
| 17-01-2022 |
17-03-2022 |
15926 |
33-676564 |
-240.469 |
0 |
-240.469 |
0 |
-240.469 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.469 |
0 |
| 17-01-2022 |
17-03-2022 |
15925 |
33-676565 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
| 17-01-2022 |
17-03-2022 |
15924 |
33-676566 |
-760.157 |
0 |
-760.157 |
0 |
-760.157 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.157 |
0 |
| 17-01-2022 |
17-03-2022 |
16070 |
33-676580 |
-458.325 |
0 |
-458.325 |
0 |
-458.325 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.325 |
0 |
| 17-01-2022 |
17-03-2022 |
15946 |
33-676601 |
-1.249.620 |
0 |
-1.249.620 |
0 |
-1.249.620 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.620 |
0 |
| 17-01-2022 |
17-03-2022 |
15947 |
33-676602 |
-149.841 |
0 |
-149.841 |
0 |
-149.841 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.841 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-672590 |
-131.283 |
0 |
-131.283 |
0 |
-131.283 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.283 |
0 |
| 18-01-2022 |
21-03-2022 |
15945 |
33-676620 |
-2.981.925 |
0 |
-2.981.925 |
0 |
-2.981.925 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.981.925 |
0 |
| 18-01-2022 |
21-03-2022 |
15978 |
33-676675 |
-715.211 |
0 |
-715.211 |
0 |
-715.211 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-715.211 |
0 |
| 19-01-2022 |
21-03-2022 |
16065 |
33-676742 |
-197.422 |
0 |
-197.422 |
0 |
-197.422 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.422 |
0 |
| 21-01-2022 |
21-03-2022 |
16143 |
33-678068 |
-409.598 |
0 |
-409.598 |
0 |
-409.598 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.598 |
0 |
| 21-01-2022 |
21-03-2022 |
16144 |
33-678069 |
-409.598 |
0 |
-409.598 |
0 |
-409.598 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.598 |
0 |
| 21-01-2022 |
21-03-2022 |
16146 |
33-678070 |
-1.520.314 |
0 |
-1.520.314 |
0 |
-1.520.314 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.314 |
0 |
| 21-01-2022 |
21-03-2022 |
16142 |
33-678096 |
-180.459 |
0 |
-180.459 |
0 |
-180.459 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.459 |
0 |
| 21-01-2022 |
21-03-2022 |
16145 |
33-678106 |
-1.019.052 |
0 |
-1.019.052 |
0 |
-1.019.052 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.052 |
0 |
| 24-01-2022 |
24-03-2022 |
16237 |
33-678175 |
-208.470 |
0 |
-208.470 |
0 |
-208.470 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.470 |
0 |
| 24-01-2022 |
24-03-2022 |
16238 |
33-678176 |
-1.427.881 |
0 |
-1.427.881 |
0 |
-1.427.881 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.881 |
0 |
| 24-01-2022 |
24-03-2022 |
16236 |
33-678177 |
-1.215.174 |
0 |
-1.215.174 |
0 |
-1.215.174 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.215.174 |
0 |
| 25-01-2022 |
28-03-2022 |
16302 |
33-678262 |
-1.462.771 |
0 |
-1.462.771 |
0 |
-1.462.771 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.462.771 |
0 |
| 25-01-2022 |
28-03-2022 |
16301 |
33-678263 |
-909.418 |
0 |
-909.418 |
0 |
-909.418 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909.418 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-88.779.970 |
0 |
-88.779.970 |
-75.670.125 |
-13.109.845 |
|
-50.950.680 |
-10.693.010 |
-12.334.852 |
0 |
-1.691.583 |
0 |
-5.370.132 |
-3.671.186 |
-4.068.527 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-6674 |
-8.249.919 |
0 |
-8.249.919 |
-8.249.919 |
0 |
238 |
-8.249.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
0 |
33-6681 |
-1.616.860 |
0 |
-1.616.860 |
-1.616.860 |
0 |
231 |
-1.616.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
210 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
210 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6851 |
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
189 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
7580 |
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
172 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
168 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
7255 |
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
154 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
7253 |
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
154 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
151 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
151 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
8629 |
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
147 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
144 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
119 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
112 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10808 |
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
109 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
77 |
0 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
77 |
0 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
70 |
0 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
-7.046.716 |
0 |
56 |
0 |
0 |
-7.046.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
-1.668.799 |
0 |
53 |
0 |
0 |
-1.668.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13786 |
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
-3.619.337 |
0 |
49 |
0 |
0 |
-3.619.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-6829 |
-1.691.583 |
0 |
-1.691.583 |
-1.691.583 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.691.583 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-6846 |
-3.671.186 |
0 |
-3.671.186 |
0 |
-3.671.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.671.186 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-6850 |
-1.698.946 |
0 |
-1.698.946 |
0 |
-1.698.946 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.698.946 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-6860 |
-3.671.186 |
0 |
-3.671.186 |
0 |
-3.671.186 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.671.186 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6861 |
-4.068.527 |
0 |
-4.068.527 |
0 |
-4.068.527 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.068.527 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
|
|
-629.502 |
0 |
-629.502 |
-308.162 |
-321.340 |
|
0 |
0 |
0 |
0 |
-302.192 |
-5.970 |
0 |
-308.417 |
-12.923 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13052 |
33-40200 |
-302.192 |
0 |
-302.192 |
-302.192 |
0 |
20 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13716 |
33-40532 |
-5.970 |
0 |
-5.970 |
-5.970 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-5.970 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14564 |
33-40924 |
-308.417 |
0 |
-308.417 |
0 |
-308.417 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.417 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14934 |
33-41034 |
-12.923 |
0 |
-12.923 |
0 |
-12.923 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.923 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
SELMER LTDA |
|
|
-9.530 |
0 |
-9.530 |
0 |
-9.530 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-184757 |
-9.530 |
0 |
-9.530 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-21.299.660 |
0 |
-21.067.610 |
-15.006.085 |
-6.061.525 |
|
0 |
0 |
-8.349.623 |
-1.339.047 |
-2.562.866 |
-2.754.549 |
-1.215.713 |
0 |
0 |
-4.845.812 |
0 |
| 12-10-2021 |
13-12-2021 |
11783 |
33-17595 |
-296.721 |
0 |
-296.721 |
-296.721 |
0 |
49 |
0 |
0 |
-296.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
11940 |
33-17622 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
48 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12024 |
33-17633 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
47 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12059 |
33-17650 |
-195.505 |
0 |
-195.505 |
-195.505 |
0 |
42 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12065 |
33-17653 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
42 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12089 |
33-17657 |
-86.275 |
0 |
-86.275 |
-86.275 |
0 |
42 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12090 |
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
-1.497.490 |
0 |
42 |
0 |
0 |
-1.497.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12102 |
33-17669 |
-78.421 |
0 |
-78.421 |
-78.421 |
0 |
42 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12587 |
33-17684 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
42 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12177 |
33-17685 |
-195.505 |
0 |
-195.505 |
-195.505 |
0 |
42 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12231 |
33-17699 |
-406.705 |
0 |
-406.705 |
-406.705 |
0 |
41 |
0 |
0 |
-406.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12236 |
33-17701 |
-942.659 |
0 |
-710.609 |
-710.609 |
0 |
41 |
0 |
0 |
-710.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12410 |
33-17731 |
-1.318.972 |
0 |
-1.318.972 |
-1.318.972 |
0 |
35 |
0 |
0 |
-1.318.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12535 |
33-17767 |
-642.529 |
0 |
-642.529 |
-642.529 |
0 |
35 |
0 |
0 |
-642.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12547 |
33-17768 |
-156.842 |
0 |
-156.842 |
-156.842 |
0 |
35 |
0 |
0 |
-156.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12655 |
33-17791 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
33 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12654 |
33-17797 |
-939.481 |
0 |
-939.481 |
-939.481 |
0 |
33 |
0 |
0 |
-939.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12680 |
33-17806 |
-51.468 |
0 |
-51.468 |
-51.468 |
0 |
33 |
0 |
0 |
-51.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12998 |
33-17918 |
-136.636 |
0 |
-136.636 |
-136.636 |
0 |
21 |
0 |
0 |
0 |
-136.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13009 |
33-17920 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
21 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13008 |
33-17934 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
21 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
12997 |
33-17935 |
-591.632 |
0 |
-591.632 |
-591.632 |
0 |
21 |
0 |
0 |
0 |
-591.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13042 |
33-17942 |
-186.116 |
0 |
-186.116 |
-186.116 |
0 |
21 |
0 |
0 |
0 |
-186.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3156 |
360.737 |
0 |
360.737 |
360.737 |
0 |
21 |
0 |
0 |
0 |
360.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13165 |
33-17980 |
-473.251 |
0 |
-473.251 |
-473.251 |
0 |
14 |
0 |
0 |
0 |
0 |
-473.251 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13312 |
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
-1.175.470 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.175.470 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13352 |
33-18043 |
-610.695 |
0 |
-610.695 |
-610.695 |
0 |
12 |
0 |
0 |
0 |
0 |
-610.695 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13356 |
33-18044 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
12 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13617 |
33-18117 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13616 |
33-18122 |
-135.065 |
0 |
-135.065 |
-135.065 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-135.065 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13664 |
33-18129 |
-106.858 |
0 |
-106.858 |
-106.858 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-106.858 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13663 |
33-18131 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13725 |
33-18154 |
-1.100.512 |
0 |
-1.100.512 |
-1.100.512 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.100.512 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13713 |
33-18157 |
-97.640 |
0 |
-97.640 |
-97.640 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-97.640 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13712 |
33-18159 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14095 |
33-18242 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14062 |
33-18243 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14060 |
33-18244 |
-376.385 |
0 |
-376.385 |
0 |
-376.385 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.385 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14061 |
33-18245 |
-149.128 |
0 |
-149.128 |
0 |
-149.128 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.128 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-18700 |
-360.737 |
0 |
-360.737 |
0 |
-360.737 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.737 |
0 |
| 11-01-2022 |
14-03-2022 |
15639 |
33-18726 |
-702.774 |
0 |
-702.774 |
0 |
-702.774 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.774 |
0 |
| 12-01-2022 |
14-03-2022 |
15661 |
33-18734 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
| 14-01-2022 |
14-03-2022 |
15904 |
33-18781 |
-782.020 |
0 |
-782.020 |
0 |
-782.020 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.020 |
0 |
| 15-01-2022 |
15-03-2022 |
15849 |
33-18784 |
-1.029.237 |
0 |
-1.029.237 |
0 |
-1.029.237 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.237 |
0 |
| 17-01-2022 |
17-03-2022 |
15916 |
33-18799 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
| 20-01-2022 |
21-03-2022 |
16075 |
33-18832 |
-51.765 |
0 |
-51.765 |
0 |
-51.765 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.765 |
0 |
| 20-01-2022 |
21-03-2022 |
16095 |
33-18837 |
-334.128 |
0 |
-334.128 |
0 |
-334.128 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.128 |
0 |
| 21-01-2022 |
21-03-2022 |
16123 |
33-18849 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
| 21-01-2022 |
21-03-2022 |
16134 |
33-18854 |
-75.196 |
0 |
-75.196 |
0 |
-75.196 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.196 |
0 |
| 24-01-2022 |
24-03-2022 |
16197 |
33-18863 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
| 24-01-2022 |
24-03-2022 |
16199 |
33-18867 |
-167.064 |
0 |
-167.064 |
0 |
-167.064 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.064 |
0 |
| 24-01-2022 |
24-03-2022 |
16228 |
33-18872 |
-67.806 |
0 |
-67.806 |
0 |
-67.806 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.806 |
0 |
| 25-01-2022 |
28-03-2022 |
16257 |
33-18883 |
-169.218 |
0 |
-169.218 |
0 |
-169.218 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.218 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
12798 |
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
89 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-23.333.987 |
0 |
-23.275.082 |
-17.557.388 |
-5.717.694 |
|
-3.026.170 |
-7.676.513 |
-2.904.150 |
-1.604.113 |
-964.733 |
-1.381.709 |
-1.250.393 |
-1.170.603 |
-2.101.957 |
-1.194.741 |
0 |
| 30-08-2021 |
18-10-2021 |
9638 |
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
105 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
9635 |
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
105 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
9639 |
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
105 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
9637 |
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
105 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
9773 |
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
105 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
9846 |
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
105 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10168 |
33-4711 |
-559.062 |
0 |
-559.062 |
-559.062 |
0 |
98 |
-559.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10170 |
33-4712 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
98 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10179 |
33-4714 |
-103.173 |
0 |
-103.173 |
-103.173 |
0 |
98 |
-103.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10208 |
33-4715 |
-308.091 |
0 |
-308.091 |
-308.091 |
0 |
98 |
-308.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10273 |
33-4717 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
98 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10274 |
33-4718 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
98 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10598 |
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
91 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10572 |
33-4728 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
91 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10573 |
33-4729 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
91 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
10698 |
33-4735 |
-535.143 |
0 |
-535.143 |
-535.143 |
0 |
88 |
0 |
-535.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
10766 |
33-4737 |
-984.309 |
0 |
-984.309 |
-984.309 |
0 |
84 |
0 |
-984.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11146 |
33-4761 |
-122.094 |
0 |
-122.094 |
-122.094 |
0 |
77 |
0 |
-122.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11147 |
33-4762 |
-22.313 |
0 |
-22.313 |
-22.313 |
0 |
77 |
0 |
-22.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11275 |
33-4775 |
-651.168 |
0 |
-651.168 |
-651.168 |
0 |
77 |
0 |
-651.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11336 |
33-4778 |
-976.752 |
0 |
-976.752 |
-976.752 |
0 |
76 |
0 |
-976.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11335 |
33-4779 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
76 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11463 |
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
70 |
0 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11464 |
33-4783 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
70 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11462 |
33-4784 |
-348.075 |
0 |
-348.075 |
-348.075 |
0 |
70 |
0 |
-348.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11570 |
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
70 |
0 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11646 |
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
70 |
0 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11647 |
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
70 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
11648 |
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
70 |
0 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
11686 |
33-4808 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
69 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
11799 |
33-4809 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
63 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11907 |
33-4813 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
63 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
11908 |
33-4819 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
63 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
11981 |
33-4823 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
63 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12029 |
33-4832 |
-73.542 |
0 |
-73.542 |
-73.542 |
0 |
62 |
0 |
-73.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12104 |
33-4836 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
56 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12182 |
33-4842 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
56 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12256 |
33-4845 |
-340.935 |
0 |
-282.030 |
-282.030 |
0 |
56 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12338 |
33-4849 |
-58.905 |
0 |
-58.905 |
-58.905 |
0 |
55 |
0 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12330 |
33-4850 |
-316.302 |
0 |
-316.302 |
-316.302 |
0 |
55 |
0 |
0 |
-316.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
12472 |
33-4856 |
-110.313 |
0 |
-110.313 |
-110.313 |
0 |
49 |
0 |
0 |
-110.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
12549 |
33-4863 |
-374.493 |
0 |
-374.493 |
-374.493 |
0 |
49 |
0 |
0 |
-374.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
12697 |
33-4878 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
42 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
12696 |
33-4879 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
42 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
12724 |
33-4881 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
42 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
12808 |
33-4886 |
-103.768 |
0 |
-103.768 |
-103.768 |
0 |
42 |
0 |
0 |
-103.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13059 |
33-4902 |
-145.299 |
0 |
-145.299 |
-145.299 |
0 |
35 |
0 |
0 |
-145.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13058 |
33-4903 |
-206.168 |
0 |
-206.168 |
-206.168 |
0 |
35 |
0 |
0 |
-206.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13110 |
33-4910 |
-239.799 |
0 |
-239.799 |
-239.799 |
0 |
35 |
0 |
0 |
-239.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13182 |
33-4915 |
-146.013 |
0 |
-146.013 |
-146.013 |
0 |
28 |
0 |
0 |
0 |
-146.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
13435 |
33-4927 |
-77.819 |
0 |
-77.819 |
-77.819 |
0 |
25 |
0 |
0 |
0 |
-77.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
13533 |
33-4933 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
21 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
13534 |
33-4934 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
21 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
13614 |
33-4939 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
21 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
13652 |
33-4943 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
21 |
0 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
13739 |
33-4951 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
21 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
13801 |
33-4958 |
-131.614 |
0 |
-131.614 |
-131.614 |
0 |
18 |
0 |
0 |
0 |
0 |
-131.614 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
13826 |
33-4964 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
14 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
13928 |
33-4969 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
13925 |
33-4970 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
14 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13985 |
33-4976 |
-45.815 |
0 |
-45.815 |
-45.815 |
0 |
14 |
0 |
0 |
0 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14160 |
33-4984 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14224 |
33-4990 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14225 |
33-4991 |
-1.089.326 |
0 |
-1.089.326 |
-1.089.326 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.089.326 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
14406 |
33-5006 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14495 |
33-5009 |
-138.695 |
0 |
-138.695 |
0 |
-138.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.695 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14492 |
33-5010 |
-243.712 |
0 |
-243.712 |
0 |
-243.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.712 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14534 |
33-5014 |
-275.604 |
0 |
-275.604 |
0 |
-275.604 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.604 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14674 |
33-5020 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
14926 |
33-5031 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
14923 |
33-5032 |
-234.549 |
0 |
-234.549 |
0 |
-234.549 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.549 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
14927 |
33-5033 |
-127.330 |
0 |
-127.330 |
0 |
-127.330 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.330 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15040 |
33-5038 |
-156.366 |
0 |
-156.366 |
0 |
-156.366 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15092 |
33-5039 |
-270.130 |
0 |
-270.130 |
0 |
-270.130 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.130 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15095 |
33-5040 |
-114.597 |
0 |
-114.597 |
0 |
-114.597 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15096 |
33-5042 |
-124.831 |
0 |
-124.831 |
0 |
-124.831 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
15238 |
33-5043 |
-123.701 |
0 |
-123.701 |
0 |
-123.701 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15373 |
33-5046 |
-282.030 |
0 |
-282.030 |
0 |
-282.030 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15371 |
33-5047 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15372 |
33-5048 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15366 |
33-5049 |
-114.597 |
0 |
-114.597 |
0 |
-114.597 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15482 |
33-5055 |
-210.868 |
0 |
-210.868 |
0 |
-210.868 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.868 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15481 |
33-5060 |
-121.856 |
0 |
-121.856 |
0 |
-121.856 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.856 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
15544 |
33-5063 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15799 |
33-5073 |
-90.321 |
0 |
-90.321 |
0 |
-90.321 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.321 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
15902 |
33-5078 |
-98.001 |
0 |
-98.001 |
0 |
-98.001 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.001 |
0 |
| 24-01-2022 |
14-03-2022 |
16200 |
33-5091 |
-326.691 |
0 |
-326.691 |
0 |
-326.691 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.691 |
0 |
| 24-01-2022 |
14-03-2022 |
16201 |
33-5092 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 25-01-2022 |
14-03-2022 |
16254 |
33-5097 |
-234.549 |
0 |
-234.549 |
0 |
-234.549 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.549 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
|
|
-38.819.614 |
0 |
-37.551.288 |
-17.743.365 |
-19.807.923 |
|
0 |
0 |
-8.698.953 |
-3.031.704 |
-4.612.375 |
-1.400.333 |
-4.095.768 |
-2.149.973 |
-5.050.623 |
-8.511.559 |
0 |
| 04-10-2021 |
06-12-2021 |
11409 |
33-159753 |
-2.002.871 |
0 |
-2.002.871 |
-2.002.871 |
0 |
56 |
0 |
0 |
-2.002.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11556 |
33-159802 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
56 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11555 |
33-160107 |
-425.544 |
0 |
-425.544 |
-425.544 |
0 |
56 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11921 |
33-160726 |
-2.300.562 |
0 |
-2.300.562 |
-2.300.562 |
0 |
49 |
0 |
0 |
-2.300.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12206 |
33-161373 |
-1.110.127 |
0 |
-1.110.127 |
-1.110.127 |
0 |
42 |
0 |
0 |
-1.110.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12298 |
33-161662 |
-1.450.437 |
0 |
-1.450.437 |
-1.450.437 |
0 |
41 |
0 |
0 |
-1.450.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-162377 |
-1.363.359 |
0 |
-1.363.359 |
-1.363.359 |
0 |
34 |
0 |
0 |
-1.363.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12873 |
33-162733 |
-1.447.189 |
0 |
-1.447.189 |
-1.447.189 |
0 |
28 |
0 |
0 |
0 |
-1.447.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12877 |
33-162939 |
-113.526 |
0 |
-113.526 |
-113.526 |
0 |
27 |
0 |
0 |
0 |
-113.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12910 |
33-163258 |
-1.470.989 |
0 |
-1.470.989 |
-1.470.989 |
0 |
21 |
0 |
0 |
0 |
-1.470.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13272 |
33-164275 |
-2.745.241 |
0 |
-2.745.241 |
-2.745.241 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.745.241 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13408 |
33-164715 |
-1.867.134 |
0 |
-1.867.134 |
-1.867.134 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.867.134 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13699 |
33-165283 |
-1.400.333 |
0 |
-1.400.333 |
-1.400.333 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.400.333 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13891 |
33-165753 |
-716.707 |
0 |
-716.707 |
0 |
-716.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.707 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14091 |
33-166331 |
-2.939.951 |
0 |
-2.939.951 |
0 |
-2.939.951 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.939.951 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14259 |
33-166836 |
-439.110 |
0 |
-439.110 |
0 |
-439.110 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.110 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14405 |
33-167234 |
-2.149.973 |
0 |
-2.149.973 |
0 |
-2.149.973 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.149.973 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14885 |
33-168205 |
-2.681.141 |
0 |
-2.681.141 |
0 |
-2.681.141 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.681.141 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-169338 |
-2.220.742 |
0 |
-1.011.797 |
0 |
-1.011.797 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.797 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15164 |
33-169359 |
-657.356 |
0 |
-657.356 |
0 |
-657.356 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.356 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15296 |
33-169530 |
-700.329 |
0 |
-700.329 |
0 |
-700.329 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.329 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
15460 |
33-170104 |
-604.472 |
0 |
-604.472 |
0 |
-604.472 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.472 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-170458 |
-604.472 |
0 |
-604.472 |
0 |
-604.472 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.472 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-170625 |
-2.363.388 |
0 |
-2.304.007 |
0 |
-2.304.007 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.304.007 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-171097 |
-2.052.179 |
0 |
-2.052.179 |
0 |
-2.052.179 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.052.179 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-171829 |
-1.432.570 |
0 |
-1.432.570 |
0 |
-1.432.570 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.432.570 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-171895 |
-1.513.859 |
0 |
-1.513.859 |
0 |
-1.513.859 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.513.859 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763513831P |
SOC DE INV INMOBILIARIA BOSTON |
|
-36.800 |
0 |
-36.800 |
0 |
-36.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-75123 |
-36.800 |
0 |
-36.800 |
0 |
-36.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-58.020 |
-7.850 |
-58.020 |
-58.020 |
0 |
|
-7.850 |
-26.200 |
-3.000 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
221 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
210 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
84 |
0 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-127503 |
3.000 |
0 |
3.000 |
3.000 |
0 |
62 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-55371 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
49 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-56110 |
-20.970 |
0 |
-20.970 |
-20.970 |
0 |
28 |
0 |
0 |
0 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763747409P |
RAASCH Y CIA LTDA |
|
|
-40.661 |
0 |
-40.661 |
-40.661 |
0 |
|
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-52212 |
-40.661 |
0 |
-40.661 |
-40.661 |
0 |
56 |
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
|
-8.337.509 |
0 |
-8.337.509 |
-6.240.693 |
-2.096.816 |
|
0 |
0 |
-5.028.940 |
0 |
0 |
-1.211.753 |
-2.096.816 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
27-12-2021 |
0 |
AS-123231 |
-1.601.740 |
0 |
-1.601.740 |
-1.601.740 |
0 |
35 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
0 |
AS-123232 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
35 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
0 |
AS-123234 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
35 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
27-01-2022 |
0 |
AS-131503 |
-1.211.753 |
0 |
-1.211.753 |
-1.211.753 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.211.753 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
03-02-2022 |
0 |
AS-139631 |
-679.359 |
0 |
-679.359 |
0 |
-679.359 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-679.359 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
04-02-2022 |
0 |
AS-139629 |
-1.417.457 |
0 |
-1.417.457 |
0 |
-1.417.457 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.417.457 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
|
-32.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-92709 |
-32.905 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764025938P |
TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
|
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
14584 |
33-2318 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
42 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
|
-169.648 |
0 |
-169.648 |
-42.412 |
-127.236 |
|
0 |
0 |
0 |
0 |
-42.412 |
0 |
-84.824 |
-42.412 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14891 |
33-27815 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
11 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14958 |
33-27918 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15269 |
33-27964 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15571 |
33-28065 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
|
-23.370.789 |
0 |
-23.370.789 |
-19.719.063 |
-3.651.726 |
|
-9.609.816 |
-3.785.937 |
-4.355.114 |
-453.152 |
-331.296 |
-1.183.748 |
-1.179.052 |
0 |
-1.949.717 |
-522.957 |
0 |
| 30-08-2021 |
18-10-2021 |
9715 |
33-6645 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
105 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
9956 |
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
-1.064.061 |
0 |
105 |
-1.064.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10277 |
33-6672 |
-489.614 |
0 |
-489.614 |
-489.614 |
0 |
98 |
-489.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10248 |
33-6674 |
-112.455 |
0 |
-112.455 |
-112.455 |
0 |
98 |
-112.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10270 |
33-6678 |
-252.554 |
0 |
-252.554 |
-252.554 |
0 |
98 |
-252.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10269 |
33-6680 |
-885.931 |
0 |
-885.931 |
-885.931 |
0 |
98 |
-885.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10268 |
33-6681 |
-349.146 |
0 |
-349.146 |
-349.146 |
0 |
98 |
-349.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10266 |
33-6682 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
98 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10486 |
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
-4.605.300 |
0 |
98 |
-4.605.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
10522 |
33-6687 |
-111.741 |
0 |
-111.741 |
-111.741 |
0 |
91 |
-111.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10523 |
33-6692 |
-466.885 |
0 |
-466.885 |
-466.885 |
0 |
91 |
-466.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10520 |
33-6693 |
-343.263 |
0 |
-343.263 |
-343.263 |
0 |
91 |
-343.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10521 |
33-6694 |
-287.456 |
0 |
-287.456 |
-287.456 |
0 |
91 |
-287.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
10729 |
33-6697 |
-337.365 |
0 |
-337.365 |
-337.365 |
0 |
88 |
0 |
-337.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
10794 |
33-6704 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
84 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
10947 |
33-6707 |
-309.638 |
0 |
-309.638 |
-309.638 |
0 |
84 |
0 |
-309.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11324 |
33-6719 |
-206.346 |
0 |
-206.346 |
-206.346 |
0 |
77 |
0 |
-206.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11325 |
33-6720 |
-105.910 |
0 |
-105.910 |
-105.910 |
0 |
77 |
0 |
-105.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11312 |
33-6722 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
77 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
11677 |
33-6727 |
-103.244 |
0 |
-103.244 |
-103.244 |
0 |
69 |
0 |
-103.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
11678 |
33-6728 |
-1.323.280 |
0 |
-1.323.280 |
-1.323.280 |
0 |
69 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
11701 |
33-6729 |
-337.960 |
0 |
-337.960 |
-337.960 |
0 |
69 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12045 |
33-6733 |
-64.022 |
0 |
-64.022 |
-64.022 |
0 |
62 |
0 |
-64.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12046 |
33-6734 |
-558.348 |
0 |
-558.348 |
-558.348 |
0 |
62 |
0 |
-558.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12086 |
33-6739 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
56 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12145 |
33-6740 |
-292.538 |
0 |
-292.538 |
-292.538 |
0 |
56 |
0 |
0 |
-292.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12232 |
33-6742 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
56 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
12315 |
33-6745 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
49 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
12567 |
33-6746 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
49 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
12572 |
33-6747 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
49 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-6778 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
48 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
12662 |
33-6780 |
-335.580 |
0 |
-335.580 |
-335.580 |
0 |
48 |
0 |
0 |
-335.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
12661 |
33-6781 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
48 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
12660 |
33-6782 |
-56.168 |
0 |
-56.168 |
-56.168 |
0 |
48 |
0 |
0 |
-56.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
12783 |
33-6789 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
42 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13018 |
33-6800 |
-24.954 |
0 |
-24.954 |
-24.954 |
0 |
35 |
0 |
0 |
-24.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13092 |
33-6804 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
35 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13093 |
33-6805 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
35 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13091 |
33-6806 |
-297.809 |
0 |
-297.809 |
-297.809 |
0 |
35 |
0 |
0 |
-297.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13144 |
33-6807 |
-94.962 |
0 |
-94.962 |
-94.962 |
0 |
35 |
0 |
0 |
-94.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13414 |
33-6828 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
28 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13412 |
33-6829 |
-99.603 |
0 |
-99.603 |
-99.603 |
0 |
28 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13424 |
33-6830 |
-45.458 |
0 |
-45.458 |
-45.458 |
0 |
28 |
0 |
0 |
0 |
-45.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
13612 |
33-6840 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
25 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
13765 |
33-6848 |
-36.890 |
0 |
-36.890 |
-36.890 |
0 |
21 |
0 |
0 |
0 |
-36.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14021 |
33-6858 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13992 |
33-6859 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
14 |
0 |
0 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-6869 |
-287.980 |
0 |
-287.980 |
-287.980 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-287.980 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14256 |
33-6873 |
-327.430 |
0 |
-327.430 |
-327.430 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-327.430 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14250 |
33-6874 |
-264.174 |
0 |
-264.174 |
-264.174 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-264.174 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14249 |
33-6875 |
-304.164 |
0 |
-304.164 |
-304.164 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-304.164 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
14262 |
33-6881 |
-282.744 |
0 |
-282.744 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
14261 |
33-6882 |
-67.830 |
0 |
-67.830 |
0 |
-67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.830 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14463 |
33-6883 |
-313.208 |
0 |
-313.208 |
0 |
-313.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.208 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14517 |
33-6888 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14571 |
33-6890 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15513 |
33-7087 |
-269.892 |
0 |
-269.892 |
0 |
-269.892 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.892 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15636 |
33-7093 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15637 |
33-7094 |
-517.888 |
0 |
-517.888 |
0 |
-517.888 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.888 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15697 |
33-7096 |
-72.685 |
0 |
-72.685 |
0 |
-72.685 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.685 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15698 |
33-7097 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15831 |
33-7099 |
-161.602 |
0 |
-161.602 |
0 |
-161.602 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15993 |
33-7100 |
-84.074 |
0 |
-84.074 |
0 |
-84.074 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.074 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15829 |
33-7101 |
-289.022 |
0 |
-289.022 |
0 |
-289.022 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.022 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15830 |
33-7102 |
-253.484 |
0 |
-253.484 |
0 |
-253.484 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.484 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
15921 |
33-7103 |
-177.310 |
0 |
-177.310 |
0 |
-177.310 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.310 |
0 |
| 18-01-2022 |
07-03-2022 |
15977 |
33-7108 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
| 21-01-2022 |
08-03-2022 |
16126 |
33-7113 |
-120.737 |
0 |
-120.737 |
0 |
-120.737 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.737 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
|
|
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10529 |
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
109 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11338 |
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
98 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11743 |
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
91 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11741 |
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
91 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11740 |
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
91 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
382 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
7833 |
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
189 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
8048 |
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
187 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8167 |
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
154 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
160 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-11.093.150 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1056 |
-11.093.150 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-3.964.009 |
0 |
-3.964.009 |
-1.712.410 |
-2.251.599 |
|
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12913 |
33-15125 |
-1.712.410 |
0 |
-1.712.410 |
-1.712.410 |
0 |
56 |
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15551 |
33-15684 |
-2.251.599 |
0 |
-2.251.599 |
0 |
-2.251.599 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
0 |
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
210 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
|
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
102 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6630 |
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
189 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6587 |
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
189 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7699 |
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
175 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
|
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
266 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76507455KP |
ALIANZA COMERCIAL SPA |
|
-419.832 |
0 |
-419.832 |
0 |
-419.832 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-17641 |
-419.832 |
0 |
-419.832 |
0 |
-419.832 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-29.965.189 |
0 |
-29.965.189 |
-2.200.287 |
-27.764.902 |
|
0 |
0 |
-1.104.511 |
-456.960 |
-456.960 |
-181.856 |
-907.970 |
-26.428.818 |
-428.114 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13103 |
33-14322 |
-113.752 |
0 |
-113.752 |
-113.752 |
0 |
49 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-14446 |
-116.287 |
0 |
-116.287 |
-116.287 |
0 |
35 |
0 |
0 |
-116.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13770 |
33-14487 |
-874.472 |
0 |
-874.472 |
-874.472 |
0 |
35 |
0 |
0 |
-874.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14332 |
33-14637 |
-456.960 |
0 |
-456.960 |
-456.960 |
0 |
21 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-14697 |
-456.960 |
0 |
-456.960 |
-456.960 |
0 |
14 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14636 |
33-14792 |
-181.856 |
0 |
-181.856 |
-181.856 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-181.856 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15603 |
33-14956 |
-907.970 |
0 |
-907.970 |
0 |
-907.970 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-907.970 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15702 |
33-14991 |
-1.218.560 |
0 |
-1.218.560 |
0 |
-1.218.560 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.218.560 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15777 |
33-14993 |
-10.080.966 |
0 |
-10.080.966 |
0 |
-10.080.966 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.080.966 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15777 |
33-15001 |
-1.480.658 |
0 |
-1.480.658 |
0 |
-1.480.658 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.480.658 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15777 |
33-15005 |
-11.752.797 |
0 |
-11.752.797 |
0 |
-11.752.797 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.752.797 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16013 |
33-15029 |
-1.297.100 |
0 |
-1.297.100 |
0 |
-1.297.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.297.100 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15777 |
33-15032 |
-134.946 |
0 |
-134.946 |
0 |
-134.946 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.946 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16135 |
33-15045 |
-463.791 |
0 |
-463.791 |
0 |
-463.791 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.791 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16138 |
33-15104 |
-428.114 |
0 |
-428.114 |
0 |
-428.114 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.114 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
-54.634 |
0 |
-54.634 |
-54.634 |
0 |
|
-19.800 |
0 |
-24.934 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
154 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-29115 |
-20.434 |
0 |
-20.434 |
-20.434 |
0 |
49 |
0 |
0 |
-20.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-29322 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
42 |
0 |
0 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29682 |
-9.900 |
0 |
-9.900 |
-9.900 |
0 |
28 |
0 |
0 |
0 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
|
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
0 |
AS-1 |
-90.000 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
88 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
-2.844.100 |
0 |
-2.844.100 |
-2.844.100 |
0 |
|
-1.201.900 |
-1.642.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-2097 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
308 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
4225 |
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
264 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
7894 |
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
158 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
10808 |
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
98 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
11676 |
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
84 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11860 |
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
77 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
11305 |
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
70 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12513 |
33-2320 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
63 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
|
-21.723.450 |
0 |
-21.723.450 |
-2.665.600 |
-19.057.850 |
|
0 |
0 |
0 |
0 |
0 |
-2.665.600 |
-19.057.850 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14698 |
33-917658 |
-2.665.600 |
0 |
-2.665.600 |
-2.665.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.665.600 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15082 |
33-917711 |
-4.676.700 |
0 |
-4.676.700 |
0 |
-4.676.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.676.700 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15074 |
33-917712 |
-5.997.600 |
0 |
-5.997.600 |
0 |
-5.997.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.997.600 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15081 |
33-917713 |
-2.510.900 |
0 |
-2.510.900 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15129 |
33-917732 |
-541.450 |
0 |
-541.450 |
0 |
-541.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.450 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15215 |
33-917750 |
-1.439.424 |
0 |
-1.439.424 |
0 |
-1.439.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.439.424 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15298 |
33-917764 |
-2.558.976 |
0 |
-2.558.976 |
0 |
-2.558.976 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.558.976 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15297 |
33-917767 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-2.495.667 |
0 |
-2.495.667 |
-2.282.279 |
-213.388 |
|
0 |
-45.584 |
0 |
0 |
0 |
-2.236.695 |
0 |
-213.388 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-3302 |
-45.584 |
0 |
-45.584 |
-45.584 |
0 |
70 |
0 |
-45.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3485 |
-559.323 |
0 |
-559.323 |
-559.323 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-559.323 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3486 |
-917.314 |
0 |
-917.314 |
-917.314 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-917.314 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3487 |
-760.058 |
0 |
-760.058 |
-760.058 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-760.058 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3544 |
-90.697 |
0 |
-90.697 |
0 |
-90.697 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.697 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3545 |
-57.496 |
0 |
-57.496 |
0 |
-57.496 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.496 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3546 |
-35.098 |
0 |
-35.098 |
0 |
-35.098 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.098 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3547 |
-30.097 |
0 |
-30.097 |
0 |
-30.097 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.097 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
-159.027.199 |
0 |
-159.027.199 |
-156.321.139 |
-2.706.060 |
|
-55.282.998 |
-7.250.194 |
-75.321.824 |
0 |
0 |
-18.466.123 |
0 |
0 |
-2.706.060 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
10128 |
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
-8.734.124 |
0 |
119 |
-8.734.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
10129 |
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
119 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
10103 |
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
119 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
10296 |
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
119 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
11529 |
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
91 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
77 |
0 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12451 |
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
77 |
0 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
12986 |
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
-54.501.524 |
0 |
60 |
0 |
0 |
-54.501.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13790 |
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
-20.820.300 |
0 |
49 |
0 |
0 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15619 |
33-1378 |
-18.466.123 |
0 |
-18.466.123 |
-18.466.123 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-18.466.123 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1400 |
-2.706.060 |
0 |
-2.706.060 |
0 |
-2.706.060 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.706.060 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-3.037.829 |
0 |
-3.037.829 |
-1.604.955 |
-1.432.874 |
|
0 |
0 |
-1.493.057 |
-111.898 |
0 |
0 |
0 |
-726.414 |
0 |
-706.460 |
0 |
| 26-10-2021 |
27-12-2021 |
12520 |
33-71547 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
35 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12522 |
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
-1.450.217 |
0 |
35 |
0 |
0 |
-1.450.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13030 |
33-72090 |
-111.898 |
0 |
-111.898 |
-111.898 |
0 |
21 |
0 |
0 |
0 |
-111.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14570 |
33-73429 |
-726.414 |
0 |
-726.414 |
0 |
-726.414 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-726.414 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-74182 |
-62.106 |
0 |
-62.106 |
0 |
-62.106 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.106 |
0 |
| 11-01-2022 |
14-03-2022 |
15644 |
33-74239 |
-39.960 |
0 |
-39.960 |
0 |
-39.960 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.960 |
0 |
| 21-01-2022 |
21-03-2022 |
16114 |
33-74651 |
-17.983 |
0 |
-17.983 |
0 |
-17.983 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.983 |
0 |
| 24-01-2022 |
24-03-2022 |
16198 |
33-74712 |
-586.411 |
0 |
-586.411 |
0 |
-586.411 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.411 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
|
-10.824.313 |
0 |
-10.824.313 |
-9.215.809 |
-1.608.504 |
|
0 |
-3.256.849 |
-4.616.663 |
-24.790 |
-1.179.023 |
-138.484 |
-976.560 |
-490.107 |
-141.837 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11616 |
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
84 |
0 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
8622 |
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
77 |
0 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12300 |
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
70 |
0 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12301 |
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
70 |
0 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
12396 |
33-7091 |
-186.518 |
0 |
-186.518 |
-186.518 |
0 |
68 |
0 |
-186.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12395 |
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
-2.221.103 |
0 |
67 |
0 |
-2.221.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
12699 |
33-7124 |
-38.051 |
0 |
-38.051 |
-38.051 |
0 |
60 |
0 |
0 |
-38.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12810 |
33-7152 |
-918.109 |
0 |
-918.109 |
-918.109 |
0 |
56 |
0 |
0 |
-918.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13013 |
33-7187 |
-966.830 |
0 |
-966.830 |
-966.830 |
0 |
49 |
0 |
0 |
-966.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13014 |
33-7188 |
-318.432 |
0 |
-318.432 |
-318.432 |
0 |
49 |
0 |
0 |
-318.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13012 |
33-7189 |
-705.545 |
0 |
-705.545 |
-705.545 |
0 |
49 |
0 |
0 |
-705.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13081 |
33-7201 |
-329.778 |
0 |
-329.778 |
-329.778 |
0 |
49 |
0 |
0 |
-329.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13238 |
33-7225 |
-136.612 |
0 |
-136.612 |
-136.612 |
0 |
42 |
0 |
0 |
-136.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13236 |
33-7226 |
-295.596 |
0 |
-295.596 |
-295.596 |
0 |
42 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13434 |
33-7249 |
-841.585 |
0 |
-841.585 |
-841.585 |
0 |
40 |
0 |
0 |
-841.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13771 |
33-7269 |
-66.125 |
0 |
-66.125 |
-66.125 |
0 |
33 |
0 |
0 |
-66.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14342 |
33-7332 |
-24.790 |
0 |
-24.790 |
-24.790 |
0 |
21 |
0 |
0 |
0 |
-24.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
14345 |
33-7358 |
-906.274 |
0 |
-906.274 |
-906.274 |
0 |
18 |
0 |
0 |
0 |
0 |
-906.274 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14402 |
33-7370 |
-272.749 |
0 |
-272.749 |
-272.749 |
0 |
14 |
0 |
0 |
0 |
0 |
-272.749 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14723 |
33-7399 |
-138.484 |
0 |
-138.484 |
-138.484 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-138.484 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15278 |
33-7441 |
-137.139 |
0 |
-137.139 |
0 |
-137.139 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.139 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15279 |
33-7455 |
-653.923 |
0 |
-653.923 |
0 |
-653.923 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.923 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15493 |
33-7480 |
-83.348 |
0 |
-83.348 |
0 |
-83.348 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.348 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15494 |
33-7481 |
-102.150 |
0 |
-102.150 |
0 |
-102.150 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.150 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15750 |
33-7506 |
-105.856 |
0 |
-105.856 |
0 |
-105.856 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.856 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15747 |
33-7509 |
-384.251 |
0 |
-384.251 |
0 |
-384.251 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.251 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16202 |
33-7548 |
-141.837 |
0 |
-141.837 |
0 |
-141.837 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.837 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-1.127.582 |
0 |
|
-760.658 |
-216.056 |
0 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
8099 |
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
140 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11036 |
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
91 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11024 |
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
84 |
0 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
13204 |
33-3804 |
-150.868 |
0 |
-150.868 |
-150.868 |
0 |
28 |
0 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-4.581.500 |
0 |
-4.581.500 |
-4.340.525 |
-240.975 |
|
-2.216.375 |
-755.650 |
-711.025 |
0 |
-657.475 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
112 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
110 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
10852 |
33-282 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
98 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12081 |
33-295 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
74 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-300 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
63 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
12883 |
33-303 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
54 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13848 |
33-315 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
33 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14403 |
33-321 |
-240.975 |
0 |
-240.975 |
-240.975 |
0 |
14 |
0 |
0 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-327 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15796 |
33-334 |
-240.975 |
0 |
-240.975 |
0 |
-240.975 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
|
-12.400 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
154 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29082 |
-8.500 |
0 |
-8.500 |
-8.500 |
0 |
28 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
259 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
0 |
-678.229 |
-678.229 |
0 |
|
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
140 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
140 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
|
-4.350.720 |
0 |
-4.074.459 |
-3.357.603 |
-716.856 |
|
-245.426 |
-1.166.715 |
-732.693 |
0 |
0 |
-1.212.769 |
-716.856 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10406 |
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
110 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
0 |
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
84 |
0 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12293 |
33-618422 |
-442.252 |
0 |
-442.252 |
-442.252 |
0 |
63 |
0 |
-442.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12148 |
33-627046 |
-448.202 |
0 |
-448.202 |
-448.202 |
0 |
63 |
0 |
-448.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-618226 |
-732.693 |
0 |
-732.693 |
-732.693 |
0 |
35 |
0 |
0 |
-732.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14878 |
33-631859 |
-1.212.769 |
0 |
-1.212.769 |
-1.212.769 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.212.769 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14026 |
33-629864 |
-716.856 |
0 |
-716.856 |
0 |
-716.856 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.856 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
|
|
-6.061.990 |
0 |
-6.061.990 |
-6.061.990 |
0 |
|
-3.938.652 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-2653 |
-3.938.652 |
0 |
-3.938.652 |
-3.938.652 |
0 |
91 |
-3.938.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-2744 |
-2.123.338 |
0 |
-2.123.338 |
-2.123.338 |
0 |
60 |
0 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
350.455 |
0 |
350.455 |
350.455 |
0 |
|
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-2678 |
350.455 |
0 |
350.455 |
350.455 |
0 |
73 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
|
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
151 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
|
|
-2.017.121 |
0 |
-2.017.121 |
-624.922 |
-1.392.199 |
|
0 |
0 |
0 |
-510.970 |
0 |
-113.952 |
-261.994 |
-451.998 |
-678.207 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14137 |
33-1776 |
-147.000 |
0 |
-147.000 |
-147.000 |
0 |
25 |
0 |
0 |
0 |
-147.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14181 |
33-1777 |
-363.970 |
0 |
-363.970 |
-363.970 |
0 |
21 |
0 |
0 |
0 |
-363.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14685 |
33-1788 |
-38.952 |
0 |
-38.952 |
-38.952 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-38.952 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14832 |
33-1797 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15358 |
33-1811 |
-68.000 |
0 |
-68.000 |
0 |
-68.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15512 |
33-1814 |
-193.994 |
0 |
-193.994 |
0 |
-193.994 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.994 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15602 |
33-1815 |
-215.000 |
0 |
-215.000 |
0 |
-215.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15744 |
33-1820 |
-236.998 |
0 |
-236.998 |
0 |
-236.998 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.998 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15944 |
33-1827 |
-372.208 |
0 |
-372.208 |
0 |
-372.208 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-372.208 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16077 |
33-1831 |
-134.001 |
0 |
-134.001 |
0 |
-134.001 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.001 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16297 |
33-1833 |
-171.998 |
0 |
-171.998 |
0 |
-171.998 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.998 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
|
-21.365.974 |
0 |
-21.365.974 |
-10.924.914 |
-10.441.060 |
|
0 |
-2.067.506 |
-944.146 |
-2.368.100 |
-2.462.110 |
-3.083.052 |
-4.476.780 |
-1.094.800 |
-2.406.180 |
-2.463.300 |
0 |
| 28-09-2021 |
29-11-2021 |
11166 |
33-3574 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
63 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11311 |
33-3582 |
-1.196.426 |
0 |
-1.196.426 |
-1.196.426 |
0 |
61 |
0 |
-1.196.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11477 |
33-3593 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
56 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11574 |
33-3603 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
56 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12224 |
33-3609 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
55 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
12225 |
33-3630 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
46 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12227 |
33-3659 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
41 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12474 |
33-3674 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
35 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12473 |
33-3675 |
-236.096 |
0 |
-236.096 |
-236.096 |
0 |
35 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12846 |
33-3697 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
26 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12919 |
33-3702 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
21 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12918 |
33-3703 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
21 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
12996 |
33-3708 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
21 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13056 |
33-3711 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
21 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13057 |
33-3720 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13105 |
33-3724 |
-472.430 |
0 |
-472.430 |
-472.430 |
0 |
19 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13104 |
33-3725 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
19 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13179 |
33-3732 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13210 |
33-3734 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
14 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13442 |
33-3742 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
12 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13441 |
33-3748 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13463 |
33-3749 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13539 |
33-3750 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13538 |
33-3752 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13740 |
33-3767 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13741 |
33-3768 |
-929.152 |
0 |
-929.152 |
-929.152 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-929.152 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13742 |
33-3769 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13872 |
33-3774 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13873 |
33-3775 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13940 |
33-3778 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14063 |
33-3787 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14064 |
33-3791 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14065 |
33-3792 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
0 |
33-3793 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14124 |
33-3797 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14135 |
33-3798 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3799 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14123 |
33-3800 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14235 |
33-3805 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14408 |
33-3808 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14409 |
33-3819 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14407 |
33-3820 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14410 |
33-3821 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14645 |
33-3834 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14647 |
33-3836 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14646 |
33-3837 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14699 |
33-3839 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14705 |
33-3840 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3848 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3851 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14914 |
33-3853 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15105 |
33-3862 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15294 |
33-3871 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
| 05-01-2022 |
07-03-2022 |
15397 |
33-3877 |
-767.550 |
0 |
-767.550 |
0 |
-767.550 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
| 10-01-2022 |
10-03-2022 |
15547 |
33-3887 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 10-01-2022 |
10-03-2022 |
15546 |
33-3888 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| 19-01-2022 |
21-03-2022 |
15997 |
33-3918 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
| 20-01-2022 |
21-03-2022 |
16105 |
33-3919 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 25-01-2022 |
28-03-2022 |
16326 |
33-3929 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 26-01-2022 |
28-03-2022 |
16325 |
33-3933 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
|
-15.569.601 |
0 |
-15.569.601 |
-12.891.114 |
-2.678.487 |
|
0 |
-1.801.184 |
-5.964.051 |
-450.753 |
-3.873.084 |
-802.042 |
-1.846.965 |
0 |
-831.522 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11145 |
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
-1.801.184 |
0 |
63 |
0 |
-1.801.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11550 |
33-606633 |
-272.815 |
0 |
-272.815 |
-272.815 |
0 |
56 |
0 |
0 |
-272.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11547 |
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
56 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11939 |
33-607856 |
-842.796 |
0 |
-842.796 |
-842.796 |
0 |
49 |
0 |
0 |
-842.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11932 |
33-607971 |
-93.461 |
0 |
-93.461 |
-93.461 |
0 |
49 |
0 |
0 |
-93.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12253 |
33-609405 |
-729.872 |
0 |
-729.872 |
-729.872 |
0 |
42 |
0 |
0 |
-729.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12530 |
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
-1.397.260 |
0 |
35 |
0 |
0 |
-1.397.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12645 |
33-611603 |
-990.912 |
0 |
-990.912 |
-990.912 |
0 |
34 |
0 |
0 |
-990.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12836 |
33-612587 |
-203.484 |
0 |
-203.484 |
-203.484 |
0 |
27 |
0 |
0 |
0 |
-203.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13054 |
33-613879 |
-247.269 |
0 |
-247.269 |
-247.269 |
0 |
21 |
0 |
0 |
0 |
-247.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13151 |
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
-1.145.775 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.145.775 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13101 |
33-614048 |
-975.162 |
0 |
-975.162 |
-975.162 |
0 |
20 |
0 |
0 |
0 |
0 |
-975.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13095 |
33-614316 |
-196.035 |
0 |
-196.035 |
-196.035 |
0 |
19 |
0 |
0 |
0 |
0 |
-196.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13145 |
33-614539 |
-60.270 |
0 |
-60.270 |
-60.270 |
0 |
19 |
0 |
0 |
0 |
0 |
-60.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
0 |
33-614798 |
-916.300 |
0 |
-916.300 |
-916.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13303 |
33-615128 |
-579.542 |
0 |
-579.542 |
-579.542 |
0 |
14 |
0 |
0 |
0 |
0 |
-579.542 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13569 |
33-616286 |
-802.042 |
0 |
-802.042 |
-802.042 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-802.042 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13832 |
33-617780 |
-578.928 |
0 |
-578.928 |
0 |
-578.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.928 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14025 |
33-618647 |
-973.908 |
0 |
-973.908 |
0 |
-973.908 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.908 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14292 |
33-619577 |
-294.129 |
0 |
-294.129 |
0 |
-294.129 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.129 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14937 |
33-621770 |
-98.094 |
0 |
-98.094 |
0 |
-98.094 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.094 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15233 |
33-623449 |
-733.428 |
0 |
-733.428 |
0 |
-733.428 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.428 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767428480P |
AINPRO LTDA |
|
|
3.550.008 |
0 |
3.550.008 |
3.550.008 |
0 |
|
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-3138 |
3.550.008 |
0 |
3.550.008 |
3.550.008 |
0 |
25 |
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
|
|
-13.735.498 |
0 |
-13.735.498 |
-7.686.645 |
-6.048.853 |
|
-2.190.457 |
-2.920.260 |
-2.575.928 |
0 |
0 |
0 |
-3.543.225 |
-1.523.200 |
-982.428 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
10788 |
33-5557 |
-285.207 |
0 |
-285.207 |
-285.207 |
0 |
102 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
10874 |
33-5576 |
-467.432 |
0 |
-467.432 |
-467.432 |
0 |
98 |
-467.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
10942 |
33-5589 |
-905.293 |
0 |
-905.293 |
-905.293 |
0 |
98 |
-905.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11096 |
33-5614 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
96 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11628 |
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
84 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11638 |
33-5698 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
84 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11633 |
33-5699 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
84 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11632 |
33-5700 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
84 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11627 |
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
84 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12789 |
33-5892 |
-97.336 |
0 |
-97.336 |
-97.336 |
0 |
56 |
0 |
0 |
-97.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12983 |
33-5946 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
53 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13290 |
33-6017 |
-187.842 |
0 |
-187.842 |
-187.842 |
0 |
42 |
0 |
0 |
-187.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13518 |
33-6042 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
40 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13517 |
33-6043 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
40 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15274 |
33-6366 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15365 |
33-6376 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15364 |
33-6381 |
-848.946 |
0 |
-848.946 |
0 |
-848.946 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-848.946 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15545 |
33-6397 |
-230.979 |
0 |
-230.979 |
0 |
-230.979 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.979 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15585 |
33-6413 |
-742.560 |
0 |
-742.560 |
0 |
-742.560 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.560 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15582 |
33-6414 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15581 |
33-6415 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15895 |
33-6483 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15894 |
33-6484 |
-1.142.400 |
0 |
-1.142.400 |
0 |
-1.142.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16082 |
33-6520 |
-982.428 |
0 |
-982.428 |
0 |
-982.428 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.428 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767450206P |
ELECTROLOGIA Y COMPA¥ÖA LTDA. |
|
-429.947 |
0 |
-429.947 |
0 |
-429.947 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.947 |
0 |
| 19-01-2022 |
21-03-2022 |
16064 |
33-1820 |
-282.863 |
0 |
-282.863 |
0 |
-282.863 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.863 |
0 |
| 20-01-2022 |
21-03-2022 |
16074 |
33-1822 |
-147.084 |
0 |
-147.084 |
0 |
-147.084 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.084 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-1.628.990 |
0 |
-1.628.990 |
-992.697 |
-636.293 |
|
0 |
0 |
-281.326 |
-540.796 |
0 |
-170.575 |
-636.293 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-506521 |
-188.744 |
0 |
-188.744 |
-188.744 |
0 |
35 |
0 |
0 |
-188.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-517044 |
-92.582 |
0 |
-92.582 |
-92.582 |
0 |
32 |
0 |
0 |
-92.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14475 |
33-507285 |
-401.209 |
0 |
-401.209 |
-401.209 |
0 |
21 |
0 |
0 |
0 |
-401.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14476 |
33-520727 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
21 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14930 |
33-521557 |
-170.575 |
0 |
-170.575 |
-170.575 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-170.575 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15428 |
33-522171 |
-352.002 |
0 |
-352.002 |
0 |
-352.002 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.002 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15427 |
33-522172 |
-284.291 |
0 |
-284.291 |
0 |
-284.291 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
|
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
-41.650 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
10749 |
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
102 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11582 |
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
84 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
-927.702 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-463.130 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-464.572 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
210 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-7.871.015 |
0 |
-7.871.015 |
-1.126.050 |
-6.744.965 |
|
0 |
-517.650 |
-608.400 |
0 |
0 |
0 |
-4.280.037 |
-531.930 |
-1.932.998 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10811 |
33-13566 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
70 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11851 |
33-13766 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
49 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11852 |
33-13771 |
-29.453 |
0 |
-29.453 |
-29.453 |
0 |
49 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12243 |
33-13843 |
-360.284 |
0 |
-360.284 |
-360.284 |
0 |
42 |
0 |
0 |
-360.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13963 |
33-15138 |
-817.530 |
0 |
-817.530 |
0 |
-817.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.530 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
0 |
33-15145 |
-255.457 |
0 |
-255.457 |
0 |
-255.457 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.457 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13964 |
33-15158 |
-1.855.686 |
0 |
-1.855.686 |
0 |
-1.855.686 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.855.686 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14219 |
33-15191 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14295 |
33-15205 |
-425.544 |
0 |
-425.544 |
0 |
-425.544 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14396 |
33-15224 |
-531.930 |
0 |
-531.930 |
0 |
-531.930 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.930 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14715 |
33-15287 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14713 |
33-15292 |
-102.183 |
0 |
-102.183 |
0 |
-102.183 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.183 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14759 |
33-15297 |
-210.630 |
0 |
-210.630 |
0 |
-210.630 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14758 |
33-15298 |
-694.365 |
0 |
-694.365 |
0 |
-694.365 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.365 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-3.113.005 |
0 |
-3.113.005 |
-1.342.817 |
-1.770.188 |
|
0 |
0 |
0 |
-383.730 |
-456.012 |
-503.075 |
-1.085.571 |
-684.617 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14322 |
33-2735 |
-383.730 |
0 |
-383.730 |
-383.730 |
0 |
21 |
0 |
0 |
0 |
-383.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14507 |
33-2736 |
-456.012 |
0 |
-456.012 |
-456.012 |
0 |
14 |
0 |
0 |
0 |
0 |
-456.012 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14890 |
33-2737 |
-503.075 |
0 |
-503.075 |
-503.075 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-503.075 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15063 |
33-2739 |
-793.812 |
0 |
-793.812 |
0 |
-793.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-793.812 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15672 |
33-2746 |
-291.759 |
0 |
-291.759 |
0 |
-291.759 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.759 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15794 |
33-2748 |
-684.617 |
0 |
-684.617 |
0 |
-684.617 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.617 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768262268P |
COMERCIAL VEGA HERMANOS |
|
-199.200 |
0 |
-199.200 |
0 |
-199.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.200 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2364 |
-113.300 |
0 |
-113.300 |
0 |
-113.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.300 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2367 |
-85.900 |
0 |
-85.900 |
0 |
-85.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.900 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768267014P |
SOLUCIONES INTEGRALES Y SISTEMAS SPA. |
-886.550 |
0 |
-886.550 |
0 |
-886.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-806 |
-886.550 |
0 |
-886.550 |
0 |
-886.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
|
|
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
|
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
147 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
-2.912.525 |
0 |
-2.912.525 |
-1.520.225 |
-1.392.300 |
|
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
13696 |
33-655 |
-1.520.225 |
0 |
-1.520.225 |
-1.520.225 |
0 |
34 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-681 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-15.489.040 |
0 |
|
-10.894.450 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
4716 |
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
238 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
4865 |
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
235 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
6225 |
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
207 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
7959 |
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
154 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
5906 |
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
154 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8129 |
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
154 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9349 |
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
130 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9312 |
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
130 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
9349 |
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
112 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
10216 |
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
112 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11499 |
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
84 |
0 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11567 |
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
84 |
0 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
|
|
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
10433 |
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
119 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1306 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
49 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-1.428.000 |
0 |
-1.428.000 |
-678.300 |
-749.700 |
|
0 |
0 |
0 |
0 |
-678.300 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14610 |
33-190 |
-678.300 |
0 |
-678.300 |
-678.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-678.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15616 |
33-194 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
|
|
-1.813.679 |
0 |
-1.813.679 |
-858.228 |
-955.451 |
|
0 |
0 |
0 |
-122.808 |
0 |
-735.420 |
0 |
-955.451 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14258 |
33-1885 |
-122.808 |
0 |
-122.808 |
-122.808 |
0 |
21 |
0 |
0 |
0 |
-122.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14905 |
33-1914 |
-735.420 |
0 |
-735.420 |
-735.420 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-735.420 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15885 |
33-1957 |
-955.451 |
0 |
-955.451 |
0 |
-955.451 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-955.451 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-14.215.562 |
0 |
-14.215.562 |
-14.215.562 |
0 |
|
-13.192.995 |
0 |
-1.022.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
147 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
133 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
133 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13478 |
33-428 |
-525.623 |
0 |
-525.623 |
-525.623 |
0 |
56 |
0 |
0 |
-525.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13477 |
33-429 |
-496.944 |
0 |
-496.944 |
-496.944 |
0 |
56 |
0 |
0 |
-496.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
|
|
-1.983.730 |
0 |
-1.983.730 |
-1.537.480 |
-446.250 |
|
0 |
0 |
0 |
0 |
-1.537.480 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
14379 |
33-2439 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
18 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14552 |
33-2444 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15677 |
33-2525 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
|
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
|
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14441 |
33-1327 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
21 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
123 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
|
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
224 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-17.642.477 |
0 |
-17.642.477 |
-8.414.780 |
-9.227.697 |
|
0 |
-3.301.355 |
-1.370.130 |
-1.967.244 |
-1.776.051 |
0 |
-438.955 |
-2.401.662 |
0 |
-6.387.080 |
0 |
| 13-09-2021 |
15-11-2021 |
10361 |
33-3307 |
-805.349 |
0 |
-805.349 |
-805.349 |
0 |
77 |
0 |
-805.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10659 |
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
-1.700.224 |
0 |
76 |
0 |
-1.700.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10599 |
33-3324 |
-116.144 |
0 |
-116.144 |
-116.144 |
0 |
76 |
0 |
-116.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11287 |
33-3358 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
62 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11289 |
33-3359 |
-629.658 |
0 |
-629.658 |
-629.658 |
0 |
62 |
0 |
-629.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12091 |
33-3417 |
-283.220 |
0 |
-283.220 |
-283.220 |
0 |
42 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12147 |
33-3419 |
-496.230 |
0 |
-496.230 |
-496.230 |
0 |
42 |
0 |
0 |
-496.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12252 |
33-3432 |
-590.680 |
0 |
-590.680 |
-590.680 |
0 |
41 |
0 |
0 |
-590.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12791 |
33-3471 |
-961.972 |
0 |
-961.972 |
-961.972 |
0 |
27 |
0 |
0 |
0 |
-961.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12932 |
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
-1.005.272 |
0 |
21 |
0 |
0 |
0 |
-1.005.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13115 |
33-3494 |
-571.114 |
0 |
-571.114 |
-571.114 |
0 |
19 |
0 |
0 |
0 |
0 |
-571.114 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13127 |
33-3495 |
-164.282 |
0 |
-164.282 |
-164.282 |
0 |
19 |
0 |
0 |
0 |
0 |
-164.282 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13250 |
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
-1.040.655 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.040.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14247 |
33-3573 |
-209.916 |
0 |
-209.916 |
0 |
-209.916 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.916 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14300 |
33-3581 |
-217.139 |
0 |
-217.139 |
0 |
-217.139 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.139 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14299 |
33-3582 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14341 |
33-3586 |
-762.243 |
0 |
-762.243 |
0 |
-762.243 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-762.243 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14380 |
33-3591 |
-813.559 |
0 |
-813.559 |
0 |
-813.559 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.559 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14506 |
33-3595 |
-825.860 |
0 |
-825.860 |
0 |
-825.860 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15309 |
33-3646 |
-921.131 |
0 |
-921.131 |
0 |
-921.131 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-921.131 |
0 |
| 05-01-2022 |
07-03-2022 |
15408 |
33-3655 |
-917.942 |
0 |
-917.942 |
0 |
-917.942 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.942 |
0 |
| 06-01-2022 |
07-03-2022 |
15462 |
33-3663 |
-985.604 |
0 |
-985.604 |
0 |
-985.604 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985.604 |
0 |
| 11-01-2022 |
14-03-2022 |
15152 |
33-3672 |
-844.910 |
0 |
-844.910 |
0 |
-844.910 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.910 |
0 |
| 11-01-2022 |
14-03-2022 |
15153 |
33-3673 |
-116.965 |
0 |
-116.965 |
0 |
-116.965 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.965 |
0 |
| 11-01-2022 |
14-03-2022 |
15612 |
33-3679 |
-56.882 |
0 |
-56.882 |
0 |
-56.882 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.882 |
0 |
| 12-01-2022 |
14-03-2022 |
15785 |
33-3685 |
-1.142.564 |
0 |
-1.142.564 |
0 |
-1.142.564 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.564 |
0 |
| 14-01-2022 |
14-03-2022 |
15797 |
33-3690 |
-1.401.082 |
0 |
-1.401.082 |
0 |
-1.401.082 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.082 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
|
|
-21.816.995 |
0 |
-21.816.995 |
-15.502.813 |
-6.314.182 |
|
-1.707.007 |
-2.246.766 |
-6.690.519 |
-2.995.909 |
-1.065.360 |
-797.252 |
-157.854 |
-5.236.254 |
-920.074 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
10014 |
33-553 |
-199.063 |
0 |
-199.063 |
-199.063 |
0 |
117 |
-199.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
10265 |
33-554 |
-328.535 |
0 |
-328.535 |
-328.535 |
0 |
112 |
-328.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
10275 |
33-555 |
-271.677 |
0 |
-271.677 |
-271.677 |
0 |
112 |
-271.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10264 |
33-556 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
112 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11295 |
33-557 |
-137.802 |
0 |
-137.802 |
-137.802 |
0 |
91 |
-137.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11294 |
33-558 |
-264.180 |
0 |
-264.180 |
-264.180 |
0 |
91 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11707 |
33-560 |
-356.048 |
0 |
-356.048 |
-356.048 |
0 |
84 |
0 |
-356.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11944 |
33-561 |
-174.573 |
0 |
-174.573 |
-174.573 |
0 |
77 |
0 |
-174.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11956 |
33-562 |
-150.892 |
0 |
-150.892 |
-150.892 |
0 |
77 |
0 |
-150.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11959 |
33-563 |
-876.721 |
0 |
-876.721 |
-876.721 |
0 |
77 |
0 |
-876.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12048 |
33-564 |
-191.838 |
0 |
-191.838 |
-191.838 |
0 |
77 |
0 |
-191.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12041 |
33-565 |
-496.694 |
0 |
-496.694 |
-496.694 |
0 |
77 |
0 |
-496.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12756 |
33-567 |
-74.851 |
0 |
-74.851 |
-74.851 |
0 |
56 |
0 |
0 |
-74.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12757 |
33-568 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
56 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12758 |
33-569 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
56 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12843 |
33-570 |
-340.459 |
0 |
-340.459 |
-340.459 |
0 |
56 |
0 |
0 |
-340.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13390 |
33-573 |
-382.645 |
0 |
-382.645 |
-382.645 |
0 |
42 |
0 |
0 |
-382.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13389 |
33-574 |
-234.430 |
0 |
-234.430 |
-234.430 |
0 |
42 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13486 |
33-575 |
-42.388 |
0 |
-42.388 |
-42.388 |
0 |
40 |
0 |
0 |
-42.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13483 |
33-576 |
-216.128 |
0 |
-216.128 |
-216.128 |
0 |
40 |
0 |
0 |
-216.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13485 |
33-577 |
-142.562 |
0 |
-142.562 |
-142.562 |
0 |
40 |
0 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13484 |
33-578 |
-109.956 |
0 |
-109.956 |
-109.956 |
0 |
40 |
0 |
0 |
-109.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13530 |
33-579 |
-137.171 |
0 |
-137.171 |
-137.171 |
0 |
40 |
0 |
0 |
-137.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13482 |
33-580 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
40 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13532 |
33-581 |
-126.735 |
0 |
-126.735 |
-126.735 |
0 |
40 |
0 |
0 |
-126.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13510 |
33-582 |
-205.739 |
0 |
-205.739 |
-205.739 |
0 |
40 |
0 |
0 |
-205.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13615 |
33-583 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
35 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13613 |
33-584 |
-810.973 |
0 |
-810.973 |
-810.973 |
0 |
35 |
0 |
0 |
-810.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13667 |
33-585 |
-320.229 |
0 |
-320.229 |
-320.229 |
0 |
35 |
0 |
0 |
-320.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13665 |
33-586 |
-267.900 |
0 |
-267.900 |
-267.900 |
0 |
35 |
0 |
0 |
-267.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13666 |
33-587 |
-306.830 |
0 |
-306.830 |
-306.830 |
0 |
35 |
0 |
0 |
-306.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13738 |
33-588 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
35 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13734 |
33-589 |
-465.528 |
0 |
-465.528 |
-465.528 |
0 |
35 |
0 |
0 |
-465.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13874 |
33-590 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
33 |
0 |
0 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13831 |
33-591 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
33 |
0 |
0 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13875 |
33-592 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
33 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13912 |
33-593 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
32 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13943 |
33-594 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
28 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13944 |
33-595 |
-585.575 |
0 |
-585.575 |
-585.575 |
0 |
28 |
0 |
0 |
0 |
-585.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13945 |
33-596 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
28 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14055 |
33-598 |
-747.796 |
0 |
-747.796 |
-747.796 |
0 |
28 |
0 |
0 |
0 |
-747.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14056 |
33-599 |
-355.251 |
0 |
-355.251 |
-355.251 |
0 |
28 |
0 |
0 |
0 |
-355.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14054 |
33-600 |
-303.902 |
0 |
-303.902 |
-303.902 |
0 |
28 |
0 |
0 |
0 |
-303.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14199 |
33-601 |
-114.050 |
0 |
-114.050 |
-114.050 |
0 |
21 |
0 |
0 |
0 |
-114.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14198 |
33-602 |
-351.931 |
0 |
-351.931 |
-351.931 |
0 |
21 |
0 |
0 |
0 |
-351.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14444 |
33-603 |
-303.819 |
0 |
-303.819 |
-303.819 |
0 |
14 |
0 |
0 |
0 |
0 |
-303.819 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14443 |
33-604 |
-428.341 |
0 |
-428.341 |
-428.341 |
0 |
14 |
0 |
0 |
0 |
0 |
-428.341 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14637 |
33-605 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
11 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14707 |
33-606 |
-797.252 |
0 |
-797.252 |
-797.252 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-797.252 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15016 |
33-607 |
-157.854 |
0 |
-157.854 |
0 |
-157.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.854 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15584 |
33-609 |
-263.440 |
0 |
-263.440 |
0 |
-263.440 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.440 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15583 |
33-610 |
-210.900 |
0 |
-210.900 |
0 |
-210.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.900 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15653 |
33-611 |
-494.062 |
0 |
-494.062 |
0 |
-494.062 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.062 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15804 |
33-612 |
-428.162 |
0 |
-428.162 |
0 |
-428.162 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.162 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15805 |
33-613 |
-1.204.756 |
0 |
-1.204.756 |
0 |
-1.204.756 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.756 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15803 |
33-614 |
-252.018 |
0 |
-252.018 |
0 |
-252.018 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.018 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15802 |
33-615 |
-397.591 |
0 |
-397.591 |
0 |
-397.591 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.591 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15886 |
33-616 |
-449.273 |
0 |
-449.273 |
0 |
-449.273 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.273 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15922 |
33-617 |
-1.454.799 |
0 |
-1.454.799 |
0 |
-1.454.799 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.454.799 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15923 |
33-618 |
-81.253 |
0 |
-81.253 |
0 |
-81.253 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.253 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16087 |
33-620 |
-363.271 |
0 |
-363.271 |
0 |
-363.271 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.271 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16235 |
33-621 |
-556.803 |
0 |
-556.803 |
0 |
-556.803 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.803 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
|
|
-6.478.513 |
0 |
-6.478.513 |
-2.206.143 |
-4.272.370 |
|
0 |
0 |
-2.206.143 |
0 |
0 |
0 |
-433.990 |
-278.646 |
-1.130.642 |
-2.429.092 |
0 |
| 27-10-2021 |
27-12-2021 |
12512 |
33-1196 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
35 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12671 |
33-1294 |
-2.076.433 |
0 |
-2.076.433 |
-2.076.433 |
0 |
33 |
0 |
0 |
-2.076.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13883 |
33-1351 |
-177.818 |
0 |
-177.818 |
0 |
-177.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.818 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13884 |
33-1356 |
-256.172 |
0 |
-256.172 |
0 |
-256.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.172 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14580 |
33-1397 |
-125.136 |
0 |
-125.136 |
0 |
-125.136 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.136 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14581 |
33-1403 |
-153.510 |
0 |
-153.510 |
0 |
-153.510 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14710 |
33-1409 |
-814.097 |
0 |
-814.097 |
0 |
-814.097 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-814.097 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-1411 |
-316.545 |
0 |
-316.545 |
0 |
-316.545 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.545 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15311 |
33-1550 |
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
| 06-01-2022 |
07-03-2022 |
15413 |
33-1555 |
-426.719 |
0 |
-426.719 |
0 |
-426.719 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.719 |
0 |
| 10-01-2022 |
10-03-2022 |
15567 |
33-1566 |
-529.342 |
0 |
-529.342 |
0 |
-529.342 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.342 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-1569 |
-601.875 |
0 |
-601.875 |
0 |
-601.875 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-601.875 |
0 |
| 14-01-2022 |
14-03-2022 |
15811 |
33-1570 |
-262.009 |
0 |
-262.009 |
0 |
-262.009 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.009 |
0 |
| 24-01-2022 |
24-03-2022 |
16208 |
33-1580 |
-443.737 |
0 |
-443.737 |
0 |
-443.737 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.737 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
|
-5.973.800 |
0 |
-5.973.800 |
-5.973.800 |
0 |
|
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13228 |
33-11 |
-5.973.800 |
0 |
-5.973.800 |
-5.973.800 |
0 |
46 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
287 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
0 |
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
286 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
280 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-1.033.328 |
0 |
-1.033.328 |
-1.033.328 |
0 |
|
0 |
0 |
-486.727 |
-546.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
33-12954 |
-151.631 |
0 |
-151.631 |
-151.631 |
0 |
42 |
0 |
0 |
-151.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
33-13040 |
-335.096 |
0 |
-335.096 |
-335.096 |
0 |
34 |
0 |
0 |
-335.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
10-01-2022 |
15573 |
33-13143 |
-546.601 |
0 |
-546.601 |
-546.601 |
0 |
21 |
0 |
0 |
0 |
-546.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
103 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
|
|
-126.001 |
0 |
-126.001 |
-126.001 |
0 |
|
-68.000 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
91 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-2585 |
-58.001 |
0 |
-58.001 |
-58.001 |
0 |
35 |
0 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
|
|
-1.077.390 |
0 |
-1.077.390 |
0 |
-1.077.390 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.390 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15999 |
33-1778 |
-265.013 |
0 |
-265.013 |
0 |
-265.013 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.013 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16148 |
33-1785 |
-775.487 |
0 |
-775.487 |
0 |
-775.487 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-775.487 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16147 |
33-1789 |
-36.890 |
0 |
-36.890 |
0 |
-36.890 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.890 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
|
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
203 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-7.784.653 |
0 |
-7.784.653 |
-3.882.197 |
-3.902.456 |
|
0 |
0 |
0 |
-3.882.197 |
0 |
0 |
-3.902.456 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4577 |
-2.283.874 |
0 |
-2.283.874 |
-2.283.874 |
0 |
21 |
0 |
0 |
0 |
-2.283.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4578 |
-1.468.729 |
0 |
-1.468.729 |
-1.468.729 |
0 |
21 |
0 |
0 |
0 |
-1.468.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
34-2702 |
-129.594 |
0 |
-129.594 |
-129.594 |
0 |
21 |
0 |
0 |
0 |
-129.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4615 |
-2.295.792 |
0 |
-2.295.792 |
0 |
-2.295.792 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.295.792 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4616 |
-1.476.394 |
0 |
-1.476.394 |
0 |
-1.476.394 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.476.394 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-2732 |
-130.270 |
0 |
-130.270 |
0 |
-130.270 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.270 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770782619P |
MACO TATTERSALL S.A |
|
|
-61.239 |
0 |
-61.239 |
0 |
-61.239 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.239 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-84071 |
-61.239 |
0 |
-61.239 |
0 |
-61.239 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.239 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
|
-187.302 |
0 |
-187.302 |
-118.002 |
-69.300 |
|
-118.002 |
0 |
0 |
0 |
0 |
0 |
-69.300 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
182 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
91 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-33006 |
-69.300 |
0 |
-69.300 |
0 |
-69.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.300 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
|
|
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16289 |
33-251 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
11132 |
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
70 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
11951 |
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
70 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
|
-15.550 |
0 |
-15.550 |
-15.550 |
0 |
|
0 |
0 |
-15.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-11536 |
-9.600 |
0 |
-9.600 |
-9.600 |
0 |
56 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-11745 |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
53 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
|
-13.403.812 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-315 |
-1.163.301 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-348 |
-6.687.443 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-351 |
-3.821.672 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-396 |
-126.486 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-443 |
-128.127 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-475 |
-1.476.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
|
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
210 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
|
-4.636.978 |
0 |
-234.885 |
-234.885 |
0 |
|
-3.072 |
5.490.183 |
0 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
144 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-263 |
-1.649.697 |
0 |
-15.471 |
-15.471 |
0 |
77 |
0 |
-15.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-2772 |
5.505.654 |
0 |
5.505.654 |
5.505.654 |
0 |
61 |
0 |
5.505.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-286 |
-5.721.996 |
0 |
-5.721.996 |
-5.721.996 |
0 |
25 |
0 |
0 |
0 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
|
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
77 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771497039P |
AUTOMOTRIZ INALMOTORS |
|
-58.439 |
0 |
-58.439 |
0 |
-58.439 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.439 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-2675 |
-58.439 |
0 |
-58.439 |
0 |
-58.439 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.439 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
|
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-104 |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
357 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-214.200 |
-607.198 |
-607.198 |
0 |
|
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-212 |
-157.378 |
0 |
-157.378 |
-157.378 |
0 |
350 |
-157.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-220 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
333 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
0 |
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
252 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
5345 |
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
221 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
|
-15.933.301 |
0 |
-15.933.301 |
-15.933.301 |
0 |
|
-15.727.794 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
0 |
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
138 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
0 |
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
135 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
19-09-2021 |
0 |
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
134 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
0 |
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
133 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
131 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
AS-117616 |
-1.200.486 |
0 |
-1.200.486 |
-1.200.486 |
0 |
110 |
-1.200.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-10-2021 |
0 |
AS-117592 |
-660.448 |
0 |
-660.448 |
-660.448 |
0 |
108 |
-660.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-10-2021 |
0 |
AS-117618 |
-869.259 |
0 |
-869.259 |
-869.259 |
0 |
108 |
-869.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
AS-117614 |
-1.054.558 |
0 |
-1.054.558 |
-1.054.558 |
0 |
103 |
-1.054.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
0 |
AS-117613 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
101 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
0 |
AS-117608 |
-916.074 |
0 |
-916.074 |
-916.074 |
0 |
99 |
-916.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
0 |
AS-117611 |
-1.020.167 |
0 |
-1.020.167 |
-1.020.167 |
0 |
99 |
-1.020.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
AS-117598 |
-251.985 |
0 |
-251.985 |
-251.985 |
0 |
95 |
-251.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
AS-117605 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
95 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-10-2021 |
0 |
AS-117595 |
-749.624 |
0 |
-749.624 |
-749.624 |
0 |
94 |
-749.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
0 |
AS-117594 |
-831.797 |
0 |
-831.797 |
-831.797 |
0 |
92 |
-831.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
0 |
AS-117596 |
-961.877 |
0 |
-961.877 |
-961.877 |
0 |
92 |
-961.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
11-11-2021 |
0 |
AS-117617 |
-205.507 |
0 |
-205.507 |
-205.507 |
0 |
81 |
0 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
|
-58.613.015 |
0 |
-58.613.015 |
-23.372.109 |
-35.240.906 |
|
0 |
0 |
-6.084.056 |
-8.232.491 |
-6.357.810 |
-2.697.752 |
-10.656.386 |
-8.393.515 |
-10.547.684 |
-5.643.321 |
0 |
| 25-10-2021 |
27-12-2021 |
12448 |
33-1591 |
-301.713 |
0 |
-301.713 |
-301.713 |
0 |
35 |
0 |
0 |
-301.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12573 |
33-1595 |
-2.613.787 |
0 |
-2.613.787 |
-2.613.787 |
0 |
35 |
0 |
0 |
-2.613.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12616 |
33-1609 |
-1.140.344 |
0 |
-1.140.344 |
-1.140.344 |
0 |
34 |
0 |
0 |
-1.140.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
0 |
33-1614 |
-2.028.212 |
0 |
-2.028.212 |
-2.028.212 |
0 |
33 |
0 |
0 |
-2.028.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12888 |
33-1620 |
-84.776 |
0 |
-84.776 |
-84.776 |
0 |
28 |
0 |
0 |
0 |
-84.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12878 |
33-1631 |
-1.017.445 |
0 |
-1.017.445 |
-1.017.445 |
0 |
27 |
0 |
0 |
0 |
-1.017.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12906 |
33-1636 |
-1.652.529 |
0 |
-1.652.529 |
-1.652.529 |
0 |
26 |
0 |
0 |
0 |
-1.652.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12907 |
33-1638 |
-2.842.967 |
0 |
-2.842.967 |
-2.842.967 |
0 |
21 |
0 |
0 |
0 |
-2.842.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13040 |
33-1644 |
-2.634.774 |
0 |
-2.634.774 |
-2.634.774 |
0 |
21 |
0 |
0 |
0 |
-2.634.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13273 |
33-1651 |
-285.755 |
0 |
-285.755 |
-285.755 |
0 |
20 |
0 |
0 |
0 |
0 |
-285.755 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13274 |
33-1666 |
-2.228.146 |
0 |
-2.228.146 |
-2.228.146 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.228.146 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13409 |
33-1671 |
-2.814.678 |
0 |
-2.814.678 |
-2.814.678 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.814.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13426 |
33-1682 |
-1.029.231 |
0 |
-1.029.231 |
-1.029.231 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.029.231 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13568 |
33-1686 |
-274.983 |
0 |
-274.983 |
-274.983 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-274.983 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13700 |
33-1692 |
-1.046.653 |
0 |
-1.046.653 |
-1.046.653 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.046.653 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13697 |
33-1701 |
-197.921 |
0 |
-197.921 |
-197.921 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-197.921 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13746 |
33-1708 |
-1.178.195 |
0 |
-1.178.195 |
-1.178.195 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13847 |
33-1712 |
-1.181.284 |
0 |
-1.181.284 |
0 |
-1.181.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.181.284 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13888 |
33-1717 |
-3.911.297 |
0 |
-3.911.297 |
0 |
-3.911.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.911.297 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14084 |
33-1723 |
-167.997 |
0 |
-167.997 |
0 |
-167.997 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.997 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14285 |
33-1731 |
-3.240.451 |
0 |
-3.240.451 |
0 |
-3.240.451 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.240.451 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14286 |
33-1737 |
-108.890 |
0 |
-108.890 |
0 |
-108.890 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.890 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14260 |
33-1743 |
-1.186.192 |
0 |
-1.186.192 |
0 |
-1.186.192 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.192 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14338 |
33-1748 |
-860.275 |
0 |
-860.275 |
0 |
-860.275 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-860.275 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-1763 |
-131.466 |
0 |
-131.466 |
0 |
-131.466 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.466 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14509 |
33-1767 |
-2.166.881 |
0 |
-2.166.881 |
0 |
-2.166.881 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.166.881 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14526 |
33-1778 |
-4.463.683 |
0 |
-4.463.683 |
0 |
-4.463.683 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.463.683 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14892 |
33-1784 |
-1.631.485 |
0 |
-1.631.485 |
0 |
-1.631.485 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.631.485 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14887 |
33-1787 |
-120.628 |
0 |
-120.628 |
0 |
-120.628 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.628 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14893 |
33-1788 |
-191.250 |
0 |
-191.250 |
0 |
-191.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.250 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14886 |
33-1796 |
-1.233.464 |
0 |
-1.233.464 |
0 |
-1.233.464 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.233.464 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14888 |
33-1804 |
-869.128 |
0 |
-869.128 |
0 |
-869.128 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-869.128 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14889 |
33-1808 |
-684.526 |
0 |
-684.526 |
0 |
-684.526 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.526 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14959 |
33-1812 |
-900.116 |
0 |
-900.116 |
0 |
-900.116 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900.116 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15065 |
33-1817 |
-1.326.077 |
0 |
-1.326.077 |
0 |
-1.326.077 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.326.077 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15064 |
33-1825 |
-3.166.509 |
0 |
-3.166.509 |
0 |
-3.166.509 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.166.509 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15162 |
33-1827 |
-1.592.172 |
0 |
-1.592.172 |
0 |
-1.592.172 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.592.172 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15267 |
33-1828 |
-463.814 |
0 |
-463.814 |
0 |
-463.814 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.814 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15285 |
33-1830 |
-1.055.054 |
0 |
-1.055.054 |
0 |
-1.055.054 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.055.054 |
0 |
| 04-01-2022 |
07-03-2022 |
15326 |
33-1838 |
-131.895 |
0 |
-131.895 |
0 |
-131.895 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.895 |
0 |
| 05-01-2022 |
07-03-2022 |
15459 |
33-1846 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
| 06-01-2022 |
07-03-2022 |
15458 |
33-1852 |
-1.258.138 |
0 |
-1.258.138 |
0 |
-1.258.138 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258.138 |
0 |
| 07-01-2022 |
07-03-2022 |
15572 |
33-1856 |
-773.952 |
0 |
-773.952 |
0 |
-773.952 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.952 |
0 |
| 11-01-2022 |
14-03-2022 |
15641 |
33-1865 |
-1.244.635 |
0 |
-1.244.635 |
0 |
-1.244.635 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.244.635 |
0 |
| 13-01-2022 |
14-03-2022 |
15795 |
33-1875 |
-1.007.097 |
0 |
-1.007.097 |
0 |
-1.007.097 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.097 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
231 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
231 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-24.868.676 |
0 |
-24.868.676 |
-18.772.306 |
-6.096.370 |
|
-10.801.710 |
-1.744.540 |
-3.753.248 |
0 |
-297.500 |
-2.175.308 |
-1.448.230 |
-2.938.110 |
-1.710.030 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
7988 |
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
161 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8323 |
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
147 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8325 |
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
147 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8322 |
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
147 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
9142 |
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
147 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
8501 |
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
140 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
8503 |
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
140 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
8500 |
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
140 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
8499 |
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
140 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
8502 |
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
140 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9213 |
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
133 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9212 |
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
133 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9211 |
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
133 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9210 |
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
133 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9147 |
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
133 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9145 |
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
133 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9146 |
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
133 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9143 |
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
133 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9204 |
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
130 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9391 |
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
130 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9195 |
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
130 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9207 |
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
130 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
9392 |
33-1552 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
126 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
9197 |
33-1598 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
126 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-1657 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
123 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-1833 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
112 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
10685 |
33-1981 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
98 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11017 |
33-2065 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
96 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11018 |
33-2066 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
96 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11120 |
33-2098 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
95 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11106 |
33-2122 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
91 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11119 |
33-2229 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
88 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-2230 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
88 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
12346 |
33-2599 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
69 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12563 |
33-2664 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
63 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13346 |
33-2882 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
56 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12936 |
33-2910 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
53 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13044 |
33-2965 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
49 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13240 |
33-3081 |
-467.670 |
0 |
-467.670 |
-467.670 |
0 |
42 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13366 |
33-3111 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
42 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
13459 |
33-3124 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
42 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
13467 |
33-3125 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
42 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
13466 |
33-3128 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
42 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
13460 |
33-3135 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
42 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13687 |
33-3222 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
35 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13688 |
33-3223 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
35 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13834 |
33-3329 |
-272.510 |
0 |
-272.510 |
-272.510 |
0 |
32 |
0 |
0 |
-272.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3337 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
32 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-3554 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14799 |
33-3777 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3818 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3819 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15003 |
33-3833 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3923 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3924 |
-593.810 |
0 |
-593.810 |
0 |
-593.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.810 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15256 |
33-3934 |
-379.610 |
0 |
-379.610 |
0 |
-379.610 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15450 |
33-4139 |
-979.370 |
0 |
-979.370 |
0 |
-979.370 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15452 |
33-4152 |
-979.370 |
0 |
-979.370 |
0 |
-979.370 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15451 |
33-4153 |
-979.370 |
0 |
-979.370 |
0 |
-979.370 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16281 |
33-4174 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16280 |
33-4175 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16282 |
33-4191 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15487 |
33-4255 |
-942.480 |
0 |
-942.480 |
0 |
-942.480 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
|
|
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
|
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-54 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
63 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
|
|
-31.049.971 |
0 |
-29.482.552 |
-20.529.895 |
-8.952.657 |
|
-2.655.079 |
-11.650.200 |
-1.419.039 |
-3.302.333 |
-614.124 |
-889.120 |
-4.881.844 |
-2.804.757 |
-1.266.056 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11123 |
33-3722 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
95 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11220 |
33-3739 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
95 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-3744 |
-2.019.745 |
0 |
-1.624.539 |
-1.624.539 |
0 |
95 |
-1.624.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11278 |
33-3770 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
91 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11927 |
33-3811 |
-2.503.727 |
0 |
-2.503.727 |
-2.503.727 |
0 |
84 |
0 |
-2.503.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11858 |
33-3883 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
77 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-3890 |
-297.895 |
0 |
-297.895 |
-297.895 |
0 |
77 |
0 |
-297.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11946 |
33-3902 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
77 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12006 |
33-3904 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
77 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12093 |
33-3906 |
-5.205.060 |
0 |
-5.205.060 |
-5.205.060 |
0 |
77 |
0 |
-5.205.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12105 |
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
70 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12178 |
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
70 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12251 |
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
70 |
0 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-4063 |
-1.726.131 |
0 |
-775.945 |
-775.945 |
0 |
60 |
0 |
0 |
-775.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12744 |
33-4075 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
56 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12743 |
33-4084 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
56 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12850 |
33-4106 |
-98.132 |
0 |
-98.132 |
-98.132 |
0 |
56 |
0 |
0 |
-98.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4108 |
-211.910 |
0 |
-140.362 |
-140.362 |
0 |
56 |
0 |
0 |
-140.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13986 |
33-4419 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
28 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13983 |
33-4420 |
-499.169 |
0 |
-499.169 |
-499.169 |
0 |
28 |
0 |
0 |
0 |
-499.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13987 |
33-4421 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
28 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13982 |
33-4423 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
28 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14046 |
33-4436 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
28 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14136 |
33-4445 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
25 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14168 |
33-4459 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
21 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14205 |
33-4467 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
21 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14206 |
33-4468 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
21 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4469 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
21 |
0 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14561 |
33-4542 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
14 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14559 |
33-4543 |
-250.650 |
0 |
-250.650 |
-250.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-250.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14725 |
33-4564 |
-321.300 |
0 |
-267.750 |
-267.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14772 |
33-4588 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14770 |
33-4589 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14771 |
33-4590 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14897 |
33-4599 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3342 |
363.474 |
0 |
363.474 |
363.474 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
363.474 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15037 |
33-4615 |
-534.810 |
0 |
-534.810 |
0 |
-534.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.810 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15038 |
33-4617 |
-281.873 |
0 |
-281.873 |
0 |
-281.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.873 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15039 |
33-4618 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15110 |
33-4638 |
-181.737 |
0 |
-181.737 |
0 |
-181.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.737 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15111 |
33-4639 |
-177.013 |
0 |
-177.013 |
0 |
-177.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.013 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15112 |
33-4640 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15219 |
33-4645 |
-858.894 |
0 |
-858.894 |
0 |
-858.894 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.894 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15362 |
33-4682 |
-354.144 |
0 |
-354.144 |
0 |
-354.144 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15433 |
33-4692 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15434 |
33-4693 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15485 |
33-4702 |
-50.736 |
0 |
-50.736 |
0 |
-50.736 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.736 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15526 |
33-4713 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15541 |
33-4717 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15542 |
33-4724 |
-71.038 |
0 |
-71.038 |
0 |
-71.038 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.038 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15674 |
33-4754 |
-288.513 |
0 |
-288.513 |
0 |
-288.513 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.513 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15721 |
33-4755 |
-75.256 |
0 |
-75.256 |
0 |
-75.256 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.256 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-4757 |
-196.889 |
0 |
-99.960 |
0 |
-99.960 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15706 |
33-4767 |
-334.062 |
0 |
-334.062 |
0 |
-334.062 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.062 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15757 |
33-4773 |
-227.641 |
0 |
-227.641 |
0 |
-227.641 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15751 |
33-4775 |
-350.146 |
0 |
-350.146 |
0 |
-350.146 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.146 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15814 |
33-4788 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15813 |
33-4789 |
-640.875 |
0 |
-640.875 |
0 |
-640.875 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.875 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15812 |
33-4790 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16231 |
33-4858 |
-169.147 |
0 |
-169.147 |
0 |
-169.147 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.147 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16232 |
33-4859 |
-272.605 |
0 |
-272.605 |
0 |
-272.605 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.605 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16233 |
33-4860 |
-213.929 |
0 |
-213.929 |
0 |
-213.929 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.929 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16230 |
33-4861 |
-256.350 |
0 |
-256.350 |
0 |
-256.350 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.350 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16298 |
33-4875 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772105711P |
BAXTER PARABRISAS SPA |
|
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16009 |
33-156 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77224651KP |
TOMAS MERIÑO GONZALEZ |
|
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14750 |
33-105 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14748 |
33-106 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14755 |
33-107 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14751 |
33-108 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-21.158.200 |
0 |
-21.158.200 |
-8.288.350 |
-12.869.850 |
|
0 |
0 |
-5.033.700 |
0 |
-3.254.650 |
0 |
0 |
0 |
-12.869.850 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-32 |
-5.033.700 |
0 |
-5.033.700 |
-5.033.700 |
0 |
32 |
0 |
0 |
-5.033.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15167 |
33-34 |
-3.254.650 |
0 |
-3.254.650 |
-3.254.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.254.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15979 |
33-39 |
-3.748.500 |
0 |
-3.748.500 |
0 |
-3.748.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16044 |
33-40 |
-7.312.550 |
0 |
-7.312.550 |
0 |
-7.312.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.312.550 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16140 |
33-41 |
-1.808.800 |
0 |
-1.808.800 |
0 |
-1.808.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808.800 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-4.585.908 |
-57.000 |
-4.585.908 |
-4.585.908 |
0 |
|
-2.756.798 |
-671.500 |
-825.005 |
-89.250 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
224 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
7674 |
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
158 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
7512 |
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
154 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10302 |
33-3288 |
-541.000 |
0 |
-541.000 |
-541.000 |
0 |
112 |
-541.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10562 |
33-3334 |
-144.501 |
0 |
-144.501 |
-144.501 |
0 |
109 |
-144.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10055 |
33-3346 |
-161.301 |
0 |
-161.301 |
-161.301 |
0 |
109 |
-161.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10686 |
33-3348 |
-423.000 |
0 |
-423.000 |
-423.000 |
0 |
109 |
-423.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
10053 |
33-3499 |
-191.497 |
0 |
-191.497 |
-191.497 |
0 |
95 |
-191.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
10646 |
33-3507 |
-185.000 |
0 |
-185.000 |
-185.000 |
0 |
95 |
-185.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12378 |
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
77 |
0 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
12863 |
33-4166 |
-393.001 |
0 |
-393.001 |
-393.001 |
0 |
42 |
0 |
0 |
-393.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
12864 |
33-4176 |
-76.001 |
0 |
-76.001 |
-76.001 |
0 |
42 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-4183 |
-356.003 |
0 |
-356.003 |
-356.003 |
0 |
42 |
0 |
0 |
-356.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14102 |
33-4384 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
28 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14111 |
33-4529 |
-243.355 |
0 |
-243.355 |
-243.355 |
0 |
14 |
0 |
0 |
0 |
0 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772728662P |
IMPORTADORA Y COMERCIALIZADORA ADABRA |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15726 |
33-3768 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
|
-12.995.400 |
0 |
-12.995.400 |
-12.995.400 |
0 |
|
0 |
-3.022.742 |
-4.781.507 |
-3.381.488 |
-2.543.429 |
733.766 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11186 |
33-33389 |
-756.840 |
0 |
-756.840 |
-756.840 |
0 |
63 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11188 |
33-33390 |
-47.480 |
0 |
-47.480 |
-47.480 |
0 |
63 |
0 |
-47.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11259 |
33-33416 |
-65.544 |
0 |
-65.544 |
-65.544 |
0 |
63 |
0 |
-65.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11258 |
33-33418 |
-1.420.860 |
0 |
-1.420.860 |
-1.420.860 |
0 |
63 |
0 |
-1.420.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11310 |
33-33427 |
-732.018 |
0 |
-732.018 |
-732.018 |
0 |
62 |
0 |
-732.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11404 |
33-33461 |
-489.804 |
0 |
-489.804 |
-489.804 |
0 |
56 |
0 |
0 |
-489.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11549 |
33-33489 |
-53.312 |
0 |
-53.312 |
-53.312 |
0 |
56 |
0 |
0 |
-53.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11770 |
33-33529 |
-639.960 |
0 |
-639.960 |
-639.960 |
0 |
49 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11870 |
33-33546 |
-72.030 |
0 |
-72.030 |
-72.030 |
0 |
49 |
0 |
0 |
-72.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11935 |
33-33555 |
-1.003.170 |
0 |
-1.003.170 |
-1.003.170 |
0 |
49 |
0 |
0 |
-1.003.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
11964 |
33-33566 |
-468.940 |
0 |
-468.940 |
-468.940 |
0 |
48 |
0 |
0 |
-468.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12139 |
33-33599 |
-950.620 |
0 |
-950.620 |
-950.620 |
0 |
42 |
0 |
0 |
-950.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12175 |
33-33628 |
-132.210 |
0 |
-132.210 |
-132.210 |
0 |
42 |
0 |
0 |
-132.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12413 |
33-33682 |
-717.935 |
0 |
-717.935 |
-717.935 |
0 |
35 |
0 |
0 |
-717.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12478 |
33-33700 |
-175.226 |
0 |
-175.226 |
-175.226 |
0 |
35 |
0 |
0 |
-175.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12656 |
33-33739 |
-78.300 |
0 |
-78.300 |
-78.300 |
0 |
34 |
0 |
0 |
-78.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
0 |
33-33795 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
28 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12792 |
33-33803 |
-665.210 |
0 |
-665.210 |
-665.210 |
0 |
27 |
0 |
0 |
0 |
-665.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12803 |
33-33807 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
27 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12950 |
33-33832 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
21 |
0 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13006 |
33-33856 |
-532.168 |
0 |
-532.168 |
-532.168 |
0 |
21 |
0 |
0 |
0 |
-532.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13007 |
33-33857 |
-496.095 |
0 |
-496.095 |
-496.095 |
0 |
21 |
0 |
0 |
0 |
-496.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13100 |
33-33883 |
-710.430 |
0 |
-710.430 |
-710.430 |
0 |
19 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13099 |
33-33886 |
-78.300 |
0 |
-78.300 |
-78.300 |
0 |
19 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13147 |
33-33891 |
-266.084 |
0 |
-266.084 |
-266.084 |
0 |
19 |
0 |
0 |
0 |
0 |
-266.084 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13148 |
33-33892 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
19 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13187 |
33-33909 |
-34.272 |
0 |
-34.272 |
-34.272 |
0 |
14 |
0 |
0 |
0 |
0 |
-34.272 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13191 |
33-33917 |
-378.787 |
0 |
-378.787 |
-378.787 |
0 |
14 |
0 |
0 |
0 |
0 |
-378.787 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13227 |
33-33925 |
-44.020 |
0 |
-44.020 |
-44.020 |
0 |
14 |
0 |
0 |
0 |
0 |
-44.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-33931 |
-202.825 |
0 |
-202.825 |
-202.825 |
0 |
14 |
0 |
0 |
0 |
0 |
-202.825 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13341 |
33-33941 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13342 |
33-33980 |
-94.600 |
0 |
-94.600 |
-94.600 |
0 |
12 |
0 |
0 |
0 |
0 |
-94.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13461 |
33-33986 |
-330.225 |
0 |
-330.225 |
-330.225 |
0 |
12 |
0 |
0 |
0 |
0 |
-330.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
16306 |
33-34706 |
-91.392 |
0 |
-91.392 |
-91.392 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-91.392 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3343 |
453.878 |
0 |
453.878 |
453.878 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
453.878 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3348 |
371.280 |
0 |
371.280 |
371.280 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
371.280 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
|
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-39 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
105 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
|
|
-1.151.282 |
0 |
-1.151.282 |
-1.151.282 |
0 |
|
0 |
0 |
-396.356 |
-115.325 |
0 |
-639.601 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14027 |
33-90 |
-396.356 |
0 |
-396.356 |
-396.356 |
0 |
33 |
0 |
0 |
-396.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14028 |
33-91 |
-115.325 |
0 |
-115.325 |
-115.325 |
0 |
28 |
0 |
0 |
0 |
-115.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14734 |
33-98 |
-639.601 |
0 |
-639.601 |
-639.601 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-639.601 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772990545P |
TAB SPA |
|
|
-2.918.428 |
0 |
-2.918.428 |
-2.918.428 |
0 |
|
0 |
0 |
-237.762 |
0 |
-231.717 |
-2.448.949 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13913 |
33-6592 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
32 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14550 |
33-7032 |
-231.717 |
0 |
-231.717 |
-231.717 |
0 |
14 |
0 |
0 |
0 |
0 |
-231.717 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14753 |
33-7238 |
-356.643 |
0 |
-356.643 |
-356.643 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-356.643 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14752 |
33-7239 |
-2.092.306 |
0 |
-2.092.306 |
-2.092.306 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.092.306 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-2.221.525 |
0 |
-2.221.525 |
-777.879 |
-1.443.646 |
|
-399.905 |
-377.974 |
0 |
0 |
0 |
0 |
-418.499 |
0 |
0 |
-1.025.147 |
0 |
| 01-07-2021 |
01-09-2021 |
6891 |
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
152 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
0 |
33-23681 |
-373.184 |
0 |
-373.184 |
-373.184 |
0 |
98 |
-373.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
10240 |
33-23880 |
-377.974 |
0 |
-377.974 |
-377.974 |
0 |
84 |
0 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14669 |
33-25240 |
-418.499 |
0 |
-418.499 |
0 |
-418.499 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.499 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15519 |
33-25587 |
-951.456 |
0 |
-951.456 |
0 |
-951.456 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.456 |
0 |
| 17-01-2022 |
17-03-2022 |
15998 |
33-25773 |
-30.405 |
0 |
-30.405 |
0 |
-30.405 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.405 |
0 |
| 19-01-2022 |
21-03-2022 |
15996 |
33-25821 |
-43.286 |
0 |
-43.286 |
0 |
-43.286 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.286 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
|
-3.391.500 |
0 |
-3.391.500 |
-2.225.300 |
-1.166.200 |
|
0 |
0 |
-1.630.300 |
-595.000 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13464 |
33-69 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
35 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13465 |
33-70 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
35 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
13970 |
33-71 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
21 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15002 |
33-72 |
-1.166.200 |
0 |
-1.166.200 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-109.162.261 |
0 |
-108.875.100 |
-14.400.395 |
-94.474.705 |
|
0 |
-6.209.729 |
0 |
0 |
0 |
-8.190.666 |
-42.400.425 |
-18.173.077 |
-19.037.726 |
-14.863.477 |
0 |
| 29-11-2021 |
29-11-2021 |
15390 |
33-34242 |
-6.209.729 |
0 |
-6.209.729 |
-6.209.729 |
0 |
63 |
0 |
-6.209.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13596 |
33-30242 |
-761.792 |
0 |
-761.792 |
-761.792 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-31234 |
-473.552 |
0 |
-224.792 |
-224.792 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-224.792 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13641 |
33-31235 |
-149.083 |
0 |
-149.083 |
-149.083 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-149.083 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-31691 |
-7.999 |
0 |
-7.999 |
-7.999 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13767 |
33-32156 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13768 |
33-32540 |
-49.564 |
0 |
-49.564 |
-49.564 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-49.564 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13769 |
33-32541 |
-55.706 |
0 |
-55.706 |
-55.706 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-55.706 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13766 |
33-32543 |
-166.319 |
0 |
-166.319 |
-166.319 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-166.319 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13764 |
33-32544 |
-93.952 |
0 |
-93.952 |
-93.952 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-93.952 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13787 |
33-32952 |
-27.896 |
0 |
-27.896 |
-27.896 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-27.896 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
0 |
33-33004 |
-4.967.784 |
0 |
-4.967.784 |
-4.967.784 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-4.967.784 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
0 |
33-33110 |
-2.870.280 |
0 |
-2.870.280 |
-2.870.280 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.870.280 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-3341 |
996.362 |
0 |
996.362 |
996.362 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
996.362 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3347 |
420.189 |
0 |
420.189 |
420.189 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
420.189 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
15390 |
33-3447 |
-1.782.144 |
0 |
-1.782.144 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13811 |
33-33746 |
-103.168 |
0 |
-103.168 |
0 |
-103.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.168 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-33871 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13868 |
33-33958 |
-30.321 |
0 |
-30.321 |
0 |
-30.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.321 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13810 |
33-33972 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-33983 |
-121.285 |
0 |
-121.285 |
0 |
-121.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.285 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13829 |
33-34323 |
-134.232 |
0 |
-134.232 |
0 |
-134.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.232 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13828 |
33-34324 |
-97.497 |
0 |
-97.497 |
0 |
-97.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.497 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13867 |
33-34690 |
-128.929 |
0 |
-128.929 |
0 |
-128.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.929 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13938 |
33-35498 |
-250.079 |
0 |
-250.079 |
0 |
-250.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.079 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13939 |
33-35506 |
-444.536 |
0 |
-444.536 |
0 |
-444.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.536 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14020 |
33-35526 |
-158.032 |
0 |
-158.032 |
0 |
-158.032 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.032 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
0 |
33-35529 |
-6.899.739 |
0 |
-6.899.739 |
0 |
-6.899.739 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.899.739 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-39614 |
-63.201 |
0 |
-63.201 |
0 |
-63.201 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.201 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14228 |
33-39679 |
-1.523.583 |
0 |
-1.523.583 |
0 |
-1.523.583 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.523.583 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14226 |
33-39896 |
-378.396 |
0 |
-378.396 |
0 |
-378.396 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.396 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14229 |
33-39898 |
-51.584 |
0 |
-51.584 |
0 |
-51.584 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.584 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14227 |
33-39919 |
-46.160 |
0 |
-46.160 |
0 |
-46.160 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.160 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40160 |
-6.816.951 |
0 |
-6.816.951 |
0 |
-6.816.951 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.816.951 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40163 |
-4.544.634 |
0 |
-4.544.634 |
0 |
-4.544.634 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.544.634 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14370 |
33-40218 |
-18.224 |
0 |
-18.224 |
0 |
-18.224 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.224 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14257 |
33-40279 |
-35.536 |
0 |
-35.536 |
0 |
-35.536 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.536 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40477 |
-13.799.478 |
0 |
-13.799.478 |
0 |
-13.799.478 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.799.478 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40659 |
-51.500 |
0 |
-51.500 |
0 |
-51.500 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.500 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-41020 |
-3.154.928 |
0 |
-3.154.928 |
0 |
-3.154.928 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.154.928 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14335 |
33-41226 |
-154.436 |
0 |
-154.436 |
0 |
-154.436 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.436 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14302 |
33-41303 |
-41.681 |
0 |
-41.681 |
0 |
-41.681 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.681 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14333 |
33-41550 |
-20.840 |
0 |
-20.840 |
0 |
-20.840 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.840 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14334 |
33-41556 |
-882.931 |
0 |
-882.931 |
0 |
-882.931 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-882.931 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14371 |
33-42428 |
-1.095.526 |
0 |
-1.095.526 |
0 |
-1.095.526 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.095.526 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14372 |
33-42739 |
-93.429 |
0 |
-93.429 |
0 |
-93.429 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.429 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-43564 |
-1.784.276 |
0 |
-1.784.276 |
0 |
-1.784.276 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.276 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-43822 |
-8.095.684 |
0 |
-8.095.684 |
0 |
-8.095.684 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.095.684 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14448 |
33-44084 |
-480.558 |
0 |
-480.558 |
0 |
-480.558 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.558 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44111 |
-414.299 |
0 |
-375.898 |
0 |
-375.898 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.898 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44148 |
-2.877.746 |
0 |
-2.877.746 |
0 |
-2.877.746 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.877.746 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14447 |
33-44204 |
-729.575 |
0 |
-729.575 |
0 |
-729.575 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.575 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44424 |
-273.062 |
0 |
-273.062 |
0 |
-273.062 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.062 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-44661 |
-31.340 |
0 |
-31.340 |
0 |
-31.340 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.340 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14502 |
33-44801 |
-761.792 |
0 |
-761.792 |
0 |
-761.792 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14541 |
33-44973 |
-628.320 |
0 |
-628.320 |
0 |
-628.320 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.320 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14546 |
33-45223 |
-95.831 |
0 |
-95.831 |
0 |
-95.831 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.831 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14551 |
33-45312 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14547 |
33-45348 |
-57.979 |
0 |
-57.979 |
0 |
-57.979 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.979 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14542 |
33-45349 |
-22.686 |
0 |
-22.686 |
0 |
-22.686 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.686 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14543 |
33-45351 |
-83.425 |
0 |
-83.425 |
0 |
-83.425 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.425 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14536 |
33-45389 |
-297.510 |
0 |
-297.510 |
0 |
-297.510 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.510 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14544 |
33-45395 |
-20.464 |
0 |
-20.464 |
0 |
-20.464 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.464 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14545 |
33-45400 |
-32.984 |
0 |
-32.984 |
0 |
-32.984 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.984 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14574 |
33-45799 |
-87.472 |
0 |
-87.472 |
0 |
-87.472 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.472 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14672 |
33-46723 |
-56.304 |
0 |
-56.304 |
0 |
-56.304 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.304 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14670 |
33-47284 |
-103.518 |
0 |
-103.518 |
0 |
-103.518 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.518 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14671 |
33-47300 |
-368.002 |
0 |
-368.002 |
0 |
-368.002 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.002 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14879 |
33-47655 |
-42.626 |
0 |
-42.626 |
0 |
-42.626 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.626 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14712 |
33-47784 |
-323.995 |
0 |
-323.995 |
0 |
-323.995 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.995 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-48095 |
-472.887 |
0 |
-472.887 |
0 |
-472.887 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.887 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-48635 |
-98.797 |
0 |
-98.797 |
0 |
-98.797 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.797 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14784 |
33-48665 |
-46.719 |
0 |
-46.719 |
0 |
-46.719 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.719 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14783 |
33-49304 |
-300.601 |
0 |
-300.601 |
0 |
-300.601 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.601 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14822 |
33-49748 |
-300.903 |
0 |
-300.903 |
0 |
-300.903 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.903 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-49804 |
-3.298.680 |
0 |
-3.298.680 |
0 |
-3.298.680 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.298.680 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14826 |
33-49828 |
-132.328 |
0 |
-132.328 |
0 |
-132.328 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.328 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14825 |
33-49838 |
-165.591 |
0 |
-165.591 |
0 |
-165.591 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.591 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14827 |
33-49839 |
-1.643.289 |
0 |
-1.643.289 |
0 |
-1.643.289 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.643.289 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14828 |
33-49841 |
-248.800 |
0 |
-248.800 |
0 |
-248.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.800 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14829 |
33-49860 |
-646.063 |
0 |
-646.063 |
0 |
-646.063 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.063 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14830 |
33-49876 |
-589.990 |
0 |
-589.990 |
0 |
-589.990 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.990 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-53872 |
-6.899.739 |
0 |
-6.899.739 |
0 |
-6.899.739 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.899.739 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-53896 |
-3.298.894 |
0 |
-3.298.894 |
0 |
-3.298.894 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.298.894 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-58889 |
-169.896 |
0 |
-169.896 |
0 |
-169.896 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.896 |
0 |
| 10-01-2022 |
10-03-2022 |
15659 |
33-59170 |
-742.511 |
0 |
-742.511 |
0 |
-742.511 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.511 |
0 |
| 10-01-2022 |
10-03-2022 |
16020 |
33-59171 |
-7.451.697 |
0 |
-7.451.697 |
0 |
-7.451.697 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.451.697 |
0 |
| 10-01-2022 |
10-03-2022 |
15654 |
33-59193 |
-2.439.680 |
0 |
-2.439.680 |
0 |
-2.439.680 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.439.680 |
0 |
| 10-01-2022 |
10-03-2022 |
15660 |
33-59200 |
-4.045.703 |
0 |
-4.045.703 |
0 |
-4.045.703 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.045.703 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-61375 |
-13.990 |
0 |
-13.990 |
0 |
-13.990 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.990 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
|
|
23.873 |
-214.868 |
23.873 |
23.873 |
0 |
|
23.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
0 |
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
375 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
33-299194 |
-214.868 |
-214.868 |
-214.868 |
-214.868 |
0 |
343 |
-214.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
-3.683.050 |
0 |
-3.683.050 |
-3.683.050 |
0 |
|
0 |
0 |
-178.500 |
-3.504.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
12822 |
33-214 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
33 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-217 |
-2.725.100 |
0 |
-2.725.100 |
-2.725.100 |
0 |
28 |
0 |
0 |
0 |
-2.725.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13365 |
33-218 |
-648.550 |
0 |
-648.550 |
-648.550 |
0 |
28 |
0 |
0 |
0 |
-648.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14103 |
33-221 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
28 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15254 |
33-12 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
|
-2.773.593 |
0 |
-2.773.593 |
-2.132.242 |
-641.351 |
|
0 |
0 |
0 |
-1.107.295 |
-378.301 |
-646.646 |
0 |
-189.151 |
-452.200 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14207 |
33-44 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
21 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14209 |
33-46 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
21 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14307 |
33-48 |
-478.975 |
0 |
-478.975 |
-478.975 |
0 |
21 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14648 |
33-55 |
-378.301 |
0 |
-378.301 |
-378.301 |
0 |
11 |
0 |
0 |
0 |
0 |
-378.301 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14697 |
33-59 |
-646.646 |
0 |
-646.646 |
-646.646 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-646.646 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15734 |
33-69 |
-189.151 |
0 |
-189.151 |
0 |
-189.151 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.151 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16085 |
33-79 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77430651KP |
SERVICIO DE HOTELERIA Y RESTAURANT |
-14.500 |
0 |
-14.500 |
0 |
-14.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-24 |
-14.500 |
0 |
-14.500 |
0 |
-14.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
|
-9.973.009 |
0 |
-9.973.009 |
-2.152.710 |
-7.820.299 |
|
0 |
0 |
0 |
-1.499.400 |
-653.310 |
0 |
-7.673.215 |
-147.084 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14029 |
33-127342 |
-1.499.400 |
0 |
-1.499.400 |
-1.499.400 |
0 |
28 |
0 |
0 |
0 |
-1.499.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-128095 |
-653.310 |
0 |
-653.310 |
-653.310 |
0 |
11 |
0 |
0 |
0 |
0 |
-653.310 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15402 |
33-128864 |
-566.916 |
0 |
-566.916 |
0 |
-566.916 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.916 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15410 |
33-128894 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15411 |
33-128895 |
-6.211.800 |
0 |
-6.211.800 |
0 |
-6.211.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.211.800 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15675 |
33-129155 |
-147.084 |
0 |
-147.084 |
0 |
-147.084 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.084 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
|
|
-5.032.510 |
0 |
-5.032.510 |
-2.377.144 |
-2.655.366 |
|
0 |
0 |
-2.198.644 |
0 |
-178.500 |
0 |
0 |
-2.655.366 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13004 |
33-2503 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
53 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13289 |
33-2510 |
-1.663.144 |
0 |
-1.663.144 |
-1.663.144 |
0 |
46 |
0 |
0 |
-1.663.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14511 |
33-2534 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15780 |
33-2567 |
-481.950 |
0 |
-481.950 |
0 |
-481.950 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15778 |
33-2568 |
-1.298.171 |
0 |
-1.298.171 |
0 |
-1.298.171 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.171 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15779 |
33-2570 |
-875.245 |
0 |
-875.245 |
0 |
-875.245 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.245 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
28.808 |
0 |
28.808 |
28.808 |
0 |
|
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
96 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775986301P |
ADASME Y CIA LTDA. |
|
|
-1.248.374 |
0 |
-1.248.374 |
0 |
-1.248.374 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.283 |
-497.091 |
0 |
| 12-01-2022 |
28-02-2022 |
15728 |
33-1165863 |
-751.283 |
0 |
-751.283 |
0 |
-751.283 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.283 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16108 |
33-1166232 |
-46.321 |
0 |
-46.321 |
0 |
-46.321 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.321 |
0 |
| 25-01-2022 |
14-03-2022 |
16315 |
33-1166432 |
-450.770 |
0 |
-450.770 |
0 |
-450.770 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.770 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
|
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-18401 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
308 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
|
-119.452 |
0 |
-119.452 |
-119.452 |
0 |
|
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13019 |
33-72225 |
-119.452 |
0 |
-119.452 |
-119.452 |
0 |
53 |
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-1.336.370 |
0 |
-1.336.370 |
-1.088.850 |
-247.520 |
|
0 |
0 |
0 |
-1.088.850 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14352 |
33-2207 |
-1.088.850 |
0 |
-1.088.850 |
-1.088.850 |
0 |
21 |
0 |
0 |
0 |
-1.088.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15217 |
33-2228 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777019600P |
RAUL MU¥OZ Y COMP·¥IA LIMITADA |
|
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-11640 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
28 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
|
-6.754.440 |
0 |
-6.754.440 |
-6.754.440 |
0 |
|
-553.350 |
-737.800 |
-5.278.840 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
9983 |
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
117 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10313 |
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
112 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
10998 |
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
96 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11410 |
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
88 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
11673 |
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
84 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12229 |
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
70 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12576 |
33-1206965 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
63 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12862 |
33-1209556 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
56 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13276 |
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
-1.185.240 |
0 |
49 |
0 |
0 |
-1.185.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13278 |
33-1212028 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
49 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13277 |
33-1212029 |
-790.160 |
0 |
-790.160 |
-790.160 |
0 |
49 |
0 |
0 |
-790.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13275 |
33-1212150 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
47 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13314 |
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
-1.975.400 |
0 |
47 |
0 |
0 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13571 |
33-1214769 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
39 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13840 |
33-1217176 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
32 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14120 |
33-1219143 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
25 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777227602F |
FACTORIZA S.A |
|
|
-15.238.462 |
0 |
-15.238.462 |
-15.238.462 |
0 |
|
-8.760.185 |
-6.478.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
AS-112660 |
-7.873.635 |
0 |
-7.873.635 |
-7.873.635 |
0 |
125 |
-7.873.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-112676 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
96 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
AS-124965 |
-4.644.249 |
0 |
-4.644.249 |
-4.644.249 |
0 |
82 |
0 |
-4.644.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
AS-124966 |
-525.980 |
0 |
-525.980 |
-525.980 |
0 |
67 |
0 |
-525.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-124967 |
-1.308.048 |
0 |
-1.308.048 |
-1.308.048 |
0 |
63 |
0 |
-1.308.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
|
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12586 |
33-4187 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
63 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
|
-3.787.111 |
0 |
-3.787.111 |
-3.787.111 |
0 |
|
-1.645.329 |
-534.679 |
-1.607.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-14944 |
-939.971 |
0 |
-939.971 |
-939.971 |
0 |
91 |
-939.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-14949 |
-705.358 |
0 |
-705.358 |
-705.358 |
0 |
91 |
-705.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12588 |
33-15039 |
-534.679 |
0 |
-534.679 |
-534.679 |
0 |
63 |
0 |
-534.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13259 |
33-15104 |
-924.961 |
0 |
-924.961 |
-924.961 |
0 |
49 |
0 |
0 |
-924.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13604 |
33-15130 |
-219.662 |
0 |
-219.662 |
-219.662 |
0 |
39 |
0 |
0 |
-219.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13603 |
33-15134 |
-462.480 |
0 |
-462.480 |
-462.480 |
0 |
39 |
0 |
0 |
-462.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778834200P |
CODITEC SUMINISTROS INDUSTRIALES |
|
-9.686 |
0 |
-9.686 |
-9.686 |
0 |
|
0 |
0 |
-9.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-102205 |
-6.729 |
0 |
-6.729 |
-6.729 |
0 |
42 |
0 |
0 |
-6.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-102247 |
-2.957 |
0 |
-2.957 |
-2.957 |
0 |
42 |
0 |
0 |
-2.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-53.701 |
-10.700 |
-53.701 |
-53.701 |
0 |
|
-10.700 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-72207 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
343 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
77 |
0 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
-4.193.500 |
0 |
-4.193.500 |
-1.969.999 |
-2.223.501 |
|
0 |
0 |
-789.999 |
0 |
0 |
-1.180.000 |
-2.223.501 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34413 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
49 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34414 |
-39.999 |
0 |
-39.999 |
-39.999 |
0 |
49 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34415 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
49 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34416 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
49 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14909 |
33-35181 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14910 |
33-35182 |
-550.000 |
0 |
-550.000 |
-550.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14911 |
33-35183 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14912 |
33-35185 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-35252 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-35268 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-35364 |
-760.001 |
0 |
-760.001 |
0 |
-760.001 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.001 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-35365 |
-310.000 |
0 |
-310.000 |
0 |
-310.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-35400 |
-380.000 |
0 |
-380.000 |
0 |
-380.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780235500P |
CASA ROSSIER LTDA. |
|
|
-1.713.156 |
0 |
-1.713.156 |
-379.015 |
-1.334.141 |
|
0 |
0 |
0 |
0 |
-99.722 |
-279.293 |
-596.041 |
-518.864 |
-219.236 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14609 |
33-478816 |
-99.722 |
0 |
-99.722 |
-99.722 |
0 |
14 |
0 |
0 |
0 |
0 |
-99.722 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14811 |
33-479117 |
-279.293 |
0 |
-279.293 |
-279.293 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-279.293 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14964 |
33-479232 |
-22.372 |
0 |
-22.372 |
0 |
-22.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.372 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-479313 |
-14.000 |
0 |
-14.000 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15505 |
33-481892 |
-418.297 |
0 |
-418.297 |
0 |
-418.297 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.297 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15548 |
33-481919 |
-141.372 |
0 |
-141.372 |
0 |
-141.372 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.372 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15642 |
33-482013 |
-484.544 |
0 |
-484.544 |
0 |
-484.544 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-484.544 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15900 |
33-482229 |
-34.320 |
0 |
-34.320 |
0 |
-34.320 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.320 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15975 |
33-482361 |
-125.635 |
0 |
-125.635 |
0 |
-125.635 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.635 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16248 |
33-482640 |
-79.559 |
0 |
-79.559 |
0 |
-79.559 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.559 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-482699 |
-14.042 |
0 |
-14.042 |
0 |
-14.042 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781373508P |
JARAMILLO Y JAIME LTDA. |
|
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
|
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13072 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781987301P |
SOC. COM. ZAMORANO SPA |
|
-43.306 |
0 |
-43.306 |
0 |
-43.306 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-43.306 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-41954 |
-43.306 |
0 |
-43.306 |
0 |
-43.306 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.306 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-212.276.601 |
0 |
-212.262.440 |
-102.657.346 |
-109.605.094 |
|
-93.465 |
-21.623.422 |
-25.757.005 |
-44.751.914 |
-10.403.218 |
-28.322 |
-59.314.016 |
-50.249.793 |
-41.285 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-404980 |
-28.322 |
0 |
-14.161 |
-14.161 |
0 |
98 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-404983 |
-10.142 |
0 |
-10.142 |
-10.142 |
0 |
98 |
-10.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-412533 |
-25.360 |
0 |
-25.360 |
-25.360 |
0 |
91 |
-25.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-412695 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
91 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-412827 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
91 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-412882 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
88 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-412941 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
88 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-413021 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
84 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-413050 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
84 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-413334 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
84 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-413357 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
84 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-413489 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
84 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-413598 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
77 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-413802 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
77 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-413921 |
-344.146 |
0 |
-344.146 |
-344.146 |
0 |
77 |
0 |
-344.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-414924 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
67 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-414962 |
-21.084.944 |
0 |
-21.084.944 |
-21.084.944 |
0 |
67 |
0 |
-21.084.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-415219 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
63 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-415621 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
60 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-416038 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
56 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-416165 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
54 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-416208 |
-20.513 |
0 |
-20.513 |
-20.513 |
0 |
54 |
0 |
0 |
-20.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-416552 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
49 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-416755 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
49 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-416968 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
47 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-417143 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
42 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-417152 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
42 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-417465 |
-25.561.200 |
0 |
-25.561.200 |
-25.561.200 |
0 |
42 |
0 |
0 |
-25.561.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-418137 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
35 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-418851 |
-34.292.052 |
0 |
-34.292.052 |
-34.292.052 |
0 |
28 |
0 |
0 |
0 |
-34.292.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-419092 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
21 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-419102 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
21 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-419248 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
21 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419404 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
21 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419407 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
21 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419440 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
21 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419443 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
21 |
0 |
0 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-419516 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
18 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-419545 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
18 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-419873 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424200 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
11 |
0 |
0 |
0 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424219 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
11 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424268 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
11 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-424623 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-424787 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-425011 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-425120 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-423966 |
-36.355.214 |
0 |
-36.355.214 |
0 |
-36.355.214 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.355.214 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425968 |
-2.052.203 |
0 |
-2.052.203 |
0 |
-2.052.203 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.052.203 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425984 |
-20.834.475 |
0 |
-20.834.475 |
0 |
-20.834.475 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.834.475 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-426058 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-426144 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15896 |
33-426327 |
-22.473.150 |
0 |
-22.473.150 |
0 |
-22.473.150 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.473.150 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15901 |
33-426484 |
-27.703.200 |
0 |
-27.703.200 |
0 |
-27.703.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.703.200 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-426509 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-426511 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-426733 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-427178 |
-12.963 |
0 |
-12.963 |
0 |
-12.963 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.963 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-427323 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
|
-26.778.398 |
0 |
-26.543.710 |
-19.374.060 |
-7.169.650 |
|
0 |
-13.944.187 |
-5.429.873 |
0 |
0 |
0 |
-3.398.091 |
-1.155.523 |
-2.616.036 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11747 |
33-546306 |
-377.525 |
0 |
-377.525 |
-377.525 |
0 |
84 |
0 |
-377.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11584 |
33-547195 |
-151.464 |
0 |
-151.464 |
-151.464 |
0 |
84 |
0 |
-151.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11583 |
33-547200 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
84 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11502 |
33-546554 |
-737.171 |
0 |
-737.171 |
-737.171 |
0 |
77 |
0 |
-737.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11745 |
33-546555 |
-944.652 |
0 |
-944.652 |
-944.652 |
0 |
77 |
0 |
-944.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
11801 |
33-547438 |
-334.573 |
0 |
-334.573 |
-334.573 |
0 |
77 |
0 |
-334.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11899 |
33-547532 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
77 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-547539 |
-273.761 |
0 |
-273.761 |
-273.761 |
0 |
77 |
0 |
-273.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11995 |
33-547621 |
-157.389 |
0 |
-157.389 |
-157.389 |
0 |
77 |
0 |
-157.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12051 |
33-547704 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
76 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12052 |
33-547705 |
-124.899 |
0 |
-124.899 |
-124.899 |
0 |
76 |
0 |
-124.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12084 |
33-547771 |
-173.382 |
0 |
-173.382 |
-173.382 |
0 |
70 |
0 |
-173.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12083 |
33-547772 |
-152.672 |
0 |
-152.672 |
-152.672 |
0 |
70 |
0 |
-152.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12085 |
33-547773 |
-161.953 |
0 |
-161.953 |
-161.953 |
0 |
70 |
0 |
-161.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12119 |
33-547795 |
-104.225 |
0 |
-104.225 |
-104.225 |
0 |
70 |
0 |
-104.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12120 |
33-547817 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
70 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12202 |
33-547853 |
-1.298.766 |
0 |
-1.298.766 |
-1.298.766 |
0 |
70 |
0 |
-1.298.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12255 |
33-547892 |
-326.715 |
0 |
-326.715 |
-326.715 |
0 |
70 |
0 |
-326.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12288 |
33-547966 |
-136.310 |
0 |
-136.310 |
-136.310 |
0 |
70 |
0 |
-136.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12380 |
33-547992 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
70 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12444 |
33-548019 |
-256.500 |
0 |
-256.500 |
-256.500 |
0 |
70 |
0 |
-256.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-548286 |
-45.673 |
0 |
-45.673 |
-45.673 |
0 |
70 |
0 |
-45.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12384 |
33-548064 |
-77.946 |
0 |
-77.946 |
-77.946 |
0 |
67 |
0 |
-77.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12385 |
33-548065 |
-254.132 |
0 |
-254.132 |
-254.132 |
0 |
67 |
0 |
-254.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12450 |
33-548100 |
-84.510 |
0 |
-84.510 |
-84.510 |
0 |
67 |
0 |
-84.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548389 |
-1.010.087 |
0 |
-775.399 |
-775.399 |
0 |
63 |
0 |
-775.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548390 |
-228.738 |
0 |
-228.738 |
-228.738 |
0 |
63 |
0 |
-228.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548392 |
-4.261.507 |
0 |
-4.261.507 |
-4.261.507 |
0 |
63 |
0 |
-4.261.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-548454 |
-87.617 |
0 |
-87.617 |
-87.617 |
0 |
63 |
0 |
-87.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12419 |
33-548455 |
-312.300 |
0 |
-312.300 |
-312.300 |
0 |
63 |
0 |
-312.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12439 |
33-548456 |
-769.201 |
0 |
-769.201 |
-769.201 |
0 |
63 |
0 |
-769.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548496 |
-26.586 |
0 |
-26.586 |
-26.586 |
0 |
63 |
0 |
-26.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12686 |
33-548826 |
-86.584 |
0 |
-86.584 |
-86.584 |
0 |
63 |
0 |
-86.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548846 |
-175.432 |
0 |
-175.432 |
-175.432 |
0 |
63 |
0 |
-175.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
12685 |
33-548877 |
-266.611 |
0 |
-266.611 |
-266.611 |
0 |
60 |
0 |
0 |
-266.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-548559 |
-155.358 |
0 |
-155.358 |
-155.358 |
0 |
56 |
0 |
0 |
-155.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12849 |
33-548634 |
-1.138.372 |
0 |
-1.138.372 |
-1.138.372 |
0 |
56 |
0 |
0 |
-1.138.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
12824 |
33-548645 |
-454.521 |
0 |
-454.521 |
-454.521 |
0 |
56 |
0 |
0 |
-454.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12828 |
33-549086 |
-60.723 |
0 |
-60.723 |
-60.723 |
0 |
56 |
0 |
0 |
-60.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12832 |
33-549119 |
-11.835 |
0 |
-11.835 |
-11.835 |
0 |
56 |
0 |
0 |
-11.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13137 |
33-549514 |
-290.128 |
0 |
-290.128 |
-290.128 |
0 |
49 |
0 |
0 |
-290.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13192 |
33-549647 |
-88.355 |
0 |
-88.355 |
-88.355 |
0 |
46 |
0 |
0 |
-88.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13370 |
33-549866 |
-259.753 |
0 |
-259.753 |
-259.753 |
0 |
42 |
0 |
0 |
-259.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13403 |
33-551524 |
-496.195 |
0 |
-496.195 |
-496.195 |
0 |
42 |
0 |
0 |
-496.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13496 |
33-549998 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
40 |
0 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13495 |
33-549999 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
40 |
0 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13432 |
33-551576 |
-334.816 |
0 |
-334.816 |
-334.816 |
0 |
40 |
0 |
0 |
-334.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13648 |
33-550184 |
-170.873 |
0 |
-170.873 |
-170.873 |
0 |
35 |
0 |
0 |
-170.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13703 |
33-550256 |
-120.214 |
0 |
-120.214 |
-120.214 |
0 |
35 |
0 |
0 |
-120.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13702 |
33-550257 |
-53.830 |
0 |
-53.830 |
-53.830 |
0 |
35 |
0 |
0 |
-53.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13060 |
33-551639 |
-665.659 |
0 |
-665.659 |
-665.659 |
0 |
35 |
0 |
0 |
-665.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551662 |
-607.366 |
0 |
-607.366 |
-607.366 |
0 |
35 |
0 |
0 |
-607.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551663 |
-109.980 |
0 |
-109.980 |
-109.980 |
0 |
35 |
0 |
0 |
-109.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15012 |
33-553139 |
-61.107 |
0 |
-61.107 |
0 |
-61.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.107 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15011 |
33-553140 |
-73.209 |
0 |
-73.209 |
0 |
-73.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.209 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15009 |
33-553141 |
-164.892 |
0 |
-164.892 |
0 |
-164.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.892 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15008 |
33-553142 |
-165.422 |
0 |
-165.422 |
0 |
-165.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.422 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15010 |
33-553143 |
-149.953 |
0 |
-149.953 |
0 |
-149.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.953 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15023 |
33-553144 |
-774.963 |
0 |
-774.963 |
0 |
-774.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-774.963 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15148 |
33-553219 |
-42.007 |
0 |
-42.007 |
0 |
-42.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.007 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15147 |
33-553220 |
-52.512 |
0 |
-52.512 |
0 |
-52.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.512 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15227 |
33-553310 |
-334.899 |
0 |
-334.899 |
0 |
-334.899 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.899 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15483 |
33-553469 |
-202.142 |
0 |
-202.142 |
0 |
-202.142 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.142 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15556 |
33-553627 |
-1.324.964 |
0 |
-1.324.964 |
0 |
-1.324.964 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.324.964 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15652 |
33-553650 |
-52.021 |
0 |
-52.021 |
0 |
-52.021 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.021 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15363 |
33-555072 |
-1.155.523 |
0 |
-1.155.523 |
0 |
-1.155.523 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.155.523 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16054 |
33-554084 |
-114.841 |
0 |
-114.841 |
0 |
-114.841 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.841 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16056 |
33-554085 |
-54.403 |
0 |
-54.403 |
0 |
-54.403 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.403 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16055 |
33-554089 |
-1.200.044 |
0 |
-1.200.044 |
0 |
-1.200.044 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.044 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16104 |
33-554110 |
-693.818 |
0 |
-693.818 |
0 |
-693.818 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.818 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
16181 |
33-554210 |
-179.153 |
0 |
-179.153 |
0 |
-179.153 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.153 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
16182 |
33-554211 |
-82.720 |
0 |
-82.720 |
0 |
-82.720 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.720 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16310 |
33-554327 |
-291.057 |
0 |
-291.057 |
0 |
-291.057 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.057 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783034603P |
TRANSFORMADORES MORA |
|
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-13155 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
|
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-252968 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
63 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785280601P |
SERVICIOS DE INGENIERIA LTDA. |
|
-699.146 |
0 |
-699.146 |
-699.146 |
0 |
|
0 |
0 |
0 |
-699.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-40389 |
-306.287 |
0 |
-306.287 |
-306.287 |
0 |
21 |
0 |
0 |
0 |
-306.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-40434 |
-392.859 |
0 |
-392.859 |
-392.859 |
0 |
21 |
0 |
0 |
0 |
-392.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
|
|
-49.941.318 |
0 |
-49.941.318 |
-3.545.342 |
-46.395.976 |
|
0 |
0 |
0 |
0 |
0 |
-3.545.342 |
-9.766.914 |
-10.090.700 |
-9.083.853 |
-17.454.509 |
0 |
| 22-11-2021 |
24-01-2022 |
13428 |
33-101545 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13427 |
33-101546 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13492 |
33-101579 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13537 |
33-101605 |
-447.738 |
0 |
-447.738 |
-447.738 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13602 |
33-101631 |
-274.712 |
0 |
-274.712 |
-274.712 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-274.712 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13601 |
33-101632 |
-327.350 |
0 |
-327.350 |
-327.350 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-327.350 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13651 |
33-101677 |
-290.884 |
0 |
-290.884 |
-290.884 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-290.884 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13650 |
33-101681 |
-172.138 |
0 |
-172.138 |
-172.138 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-172.138 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13701 |
33-101745 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13799 |
33-101776 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13797 |
33-101779 |
-573.580 |
0 |
-573.580 |
0 |
-573.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.580 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13798 |
33-101782 |
-165.696 |
0 |
-165.696 |
0 |
-165.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.696 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13855 |
33-101832 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13911 |
33-101873 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13922 |
33-101906 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13923 |
33-101927 |
-1.889.125 |
0 |
-1.889.125 |
0 |
-1.889.125 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.889.125 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13988 |
33-101965 |
-2.713.200 |
0 |
-2.713.200 |
0 |
-2.713.200 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.713.200 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14030 |
33-101999 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14035 |
33-102016 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14128 |
33-102054 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14182 |
33-102111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14183 |
33-102112 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14222 |
33-102116 |
-152.618 |
0 |
-152.618 |
0 |
-152.618 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.618 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14204 |
33-102117 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14264 |
33-102176 |
-505.512 |
0 |
-505.512 |
0 |
-505.512 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-505.512 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14387 |
33-102225 |
-1.880.200 |
0 |
-1.880.200 |
0 |
-1.880.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.880.200 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14346 |
33-102226 |
-534.429 |
0 |
-534.429 |
0 |
-534.429 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.429 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14457 |
33-102293 |
-2.000.390 |
0 |
-2.000.390 |
0 |
-2.000.390 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000.390 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14454 |
33-102298 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14459 |
33-102344 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14456 |
33-102345 |
-1.237.600 |
0 |
-1.237.600 |
0 |
-1.237.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.600 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14458 |
33-102349 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14504 |
33-102382 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14505 |
33-102384 |
-1.237.600 |
0 |
-1.237.600 |
0 |
-1.237.600 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.600 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14503 |
33-102389 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14601 |
33-102417 |
-227.528 |
0 |
-227.528 |
0 |
-227.528 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.528 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14602 |
33-102432 |
-356.286 |
0 |
-356.286 |
0 |
-356.286 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.286 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14599 |
33-102433 |
-635.460 |
0 |
-635.460 |
0 |
-635.460 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.460 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
14600 |
33-102437 |
-268.303 |
0 |
-268.303 |
0 |
-268.303 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.303 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14657 |
33-102475 |
-576.040 |
0 |
-576.040 |
0 |
-576.040 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.040 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14869 |
33-102483 |
-195.160 |
0 |
-195.160 |
0 |
-195.160 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.160 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14688 |
33-102492 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14764 |
33-102531 |
-56.751 |
0 |
-56.751 |
0 |
-56.751 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.751 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14729 |
33-102533 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14706 |
33-102534 |
-468.365 |
0 |
-468.365 |
0 |
-468.365 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.365 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14745 |
33-102555 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14763 |
33-102565 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14845 |
33-102599 |
-3.457.099 |
0 |
-3.457.099 |
0 |
-3.457.099 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.457.099 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15017 |
33-102664 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15165 |
33-102749 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15181 |
33-102784 |
-2.042.491 |
0 |
-2.042.491 |
0 |
-2.042.491 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.042.491 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15223 |
33-103525 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 03-01-2022 |
03-03-2022 |
15263 |
33-103537 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 05-01-2022 |
07-03-2022 |
15414 |
33-103600 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-103632 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 06-01-2022 |
07-03-2022 |
15472 |
33-103658 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
| 06-01-2022 |
07-03-2022 |
15474 |
33-103659 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 07-01-2022 |
07-03-2022 |
15473 |
33-103676 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 07-01-2022 |
07-03-2022 |
15539 |
33-103691 |
-299.523 |
0 |
-299.523 |
0 |
-299.523 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.523 |
0 |
| 07-01-2022 |
07-03-2022 |
15507 |
33-103698 |
-1.219.103 |
0 |
-1.219.103 |
0 |
-1.219.103 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.219.103 |
0 |
| 07-01-2022 |
07-03-2022 |
15540 |
33-103700 |
-661.340 |
0 |
-661.340 |
0 |
-661.340 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.340 |
0 |
| 10-01-2022 |
10-03-2022 |
15570 |
33-103713 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 10-01-2022 |
10-03-2022 |
15620 |
33-103714 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 11-01-2022 |
14-03-2022 |
15669 |
33-103767 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 12-01-2022 |
14-03-2022 |
15700 |
33-103787 |
-189.610 |
0 |
-189.610 |
0 |
-189.610 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.610 |
0 |
| 12-01-2022 |
14-03-2022 |
15788 |
33-103801 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
| 13-01-2022 |
14-03-2022 |
15732 |
33-103821 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 14-01-2022 |
14-03-2022 |
15890 |
33-103853 |
-1.096.936 |
0 |
-1.096.936 |
0 |
-1.096.936 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.096.936 |
0 |
| 14-01-2022 |
14-03-2022 |
15889 |
33-103867 |
-506.940 |
0 |
-506.940 |
0 |
-506.940 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.940 |
0 |
| 15-01-2022 |
15-03-2022 |
15848 |
33-103879 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
| 17-01-2022 |
17-03-2022 |
15913 |
33-103898 |
-284.624 |
0 |
-284.624 |
0 |
-284.624 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.624 |
0 |
| 19-01-2022 |
21-03-2022 |
16067 |
33-103962 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 19-01-2022 |
21-03-2022 |
16047 |
33-103963 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 19-01-2022 |
21-03-2022 |
16048 |
33-103964 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 20-01-2022 |
21-03-2022 |
16127 |
33-103996 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 20-01-2022 |
21-03-2022 |
16128 |
33-103999 |
-1.220.219 |
0 |
-1.220.219 |
0 |
-1.220.219 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
| 20-01-2022 |
21-03-2022 |
16129 |
33-104009 |
-1.013.880 |
0 |
-1.013.880 |
0 |
-1.013.880 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.880 |
0 |
| 21-01-2022 |
21-03-2022 |
16180 |
33-104062 |
-241.315 |
0 |
-241.315 |
0 |
-241.315 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.315 |
0 |
| 21-01-2022 |
21-03-2022 |
16163 |
33-104065 |
-206.189 |
0 |
-206.189 |
0 |
-206.189 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.189 |
0 |
| 21-01-2022 |
21-03-2022 |
16164 |
33-104066 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
| 21-01-2022 |
21-03-2022 |
16165 |
33-104071 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 21-01-2022 |
21-03-2022 |
16162 |
33-104075 |
-1.472.030 |
0 |
-1.472.030 |
0 |
-1.472.030 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.030 |
0 |
| 24-01-2022 |
24-03-2022 |
16229 |
33-104093 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 24-01-2022 |
24-03-2022 |
16203 |
33-104094 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
| 25-01-2022 |
28-03-2022 |
16253 |
33-104111 |
-284.624 |
0 |
-284.624 |
0 |
-284.624 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.624 |
0 |
| 25-01-2022 |
28-03-2022 |
16252 |
33-104112 |
-1.179.992 |
0 |
-1.179.992 |
0 |
-1.179.992 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
| 25-01-2022 |
28-03-2022 |
16268 |
33-104133 |
-262.539 |
0 |
-262.539 |
0 |
-262.539 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
| 26-01-2022 |
28-03-2022 |
16331 |
33-104159 |
-399.376 |
0 |
-399.376 |
0 |
-399.376 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.376 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
|
-26.330.416 |
0 |
-26.330.416 |
-22.295.364 |
-4.035.052 |
|
-13.128.675 |
-2.741.165 |
0 |
-1.616.020 |
-4.809.504 |
0 |
-1.411.340 |
0 |
-2.623.712 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
7105 |
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
161 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
8169 |
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
140 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
133 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
132 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8492 |
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
132 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
8709 |
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
126 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
8912 |
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
119 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10653 |
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
91 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11595 |
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
70 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13343 |
33-677 |
-1.616.020 |
0 |
-1.616.020 |
-1.616.020 |
0 |
28 |
0 |
0 |
0 |
-1.616.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
0 |
33-681 |
-2.594.200 |
0 |
-2.594.200 |
-2.594.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.594.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13976 |
33-682 |
-2.215.304 |
0 |
-2.215.304 |
-2.215.304 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.215.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14477 |
33-685 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
14767 |
33-689 |
-411.740 |
0 |
-411.740 |
0 |
-411.740 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.740 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15360 |
33-690 |
-1.646.960 |
0 |
-1.646.960 |
0 |
-1.646.960 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.646.960 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15435 |
33-691 |
-224.672 |
0 |
-224.672 |
0 |
-224.672 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.672 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15740 |
33-692 |
-752.080 |
0 |
-752.080 |
0 |
-752.080 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.080 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
|
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
70 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
|
-1.297.128 |
0 |
-1.297.128 |
-1.297.128 |
0 |
|
0 |
0 |
-1.297.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12575 |
33-1382027 |
-102.102 |
0 |
-102.102 |
-102.102 |
0 |
35 |
0 |
0 |
-102.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
12689 |
33-1385104 |
-275.775 |
0 |
-275.775 |
-275.775 |
0 |
32 |
0 |
0 |
-275.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
12693 |
33-1385108 |
-919.251 |
0 |
-919.251 |
-919.251 |
0 |
32 |
0 |
0 |
-919.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
|
-22.098.830 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4180963 |
-4.670.689 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4189864 |
-723.334 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4190296 |
-4.717.227 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4190533 |
-189.875 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4191376 |
-126.584 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4199578 |
-732.470 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4199715 |
-131.845 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4199716 |
-227.066 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4200005 |
-4.402.876 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4200238 |
-192.273 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4201076 |
-128.182 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209797 |
-737.723 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209931 |
-132.790 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209932 |
-228.694 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210218 |
-4.434.448 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210449 |
-193.652 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4211282 |
-129.102 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
|
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
|
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-22524 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
21 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-11.393.357 |
0 |
-11.393.357 |
-8.602.486 |
-2.790.871 |
|
0 |
0 |
-190.281 |
-3.711.491 |
-498.134 |
-4.202.580 |
-1.306.346 |
-1.484.525 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-57285 |
-190.281 |
0 |
-190.281 |
-190.281 |
0 |
32 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14367 |
33-57431 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
21 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14368 |
33-57439 |
-3.349.731 |
0 |
-3.349.731 |
-3.349.731 |
0 |
21 |
0 |
0 |
0 |
-3.349.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15033 |
33-57499 |
-498.134 |
0 |
-498.134 |
-498.134 |
0 |
11 |
0 |
0 |
0 |
0 |
-498.134 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15032 |
33-57590 |
-4.202.580 |
0 |
-4.202.580 |
-4.202.580 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.202.580 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15214 |
33-57610 |
-868.700 |
0 |
-868.700 |
0 |
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-868.700 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15149 |
33-57633 |
-437.646 |
0 |
-437.646 |
0 |
-437.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.646 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15723 |
33-57806 |
-356.286 |
0 |
-356.286 |
0 |
-356.286 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.286 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15773 |
33-57836 |
-1.128.239 |
0 |
-1.128.239 |
0 |
-1.128.239 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.128.239 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
-54.658.640 |
0 |
-53.525.081 |
-29.311.526 |
-24.213.555 |
|
0 |
-17.260.858 |
-1.901.187 |
0 |
-6.711.158 |
-3.438.323 |
-9.964.940 |
-6.514.057 |
-6.553.649 |
-1.180.909 |
0 |
| 13-09-2021 |
15-11-2021 |
10647 |
33-3112091 |
-375.120 |
0 |
-375.120 |
-375.120 |
0 |
77 |
0 |
-375.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
0 |
33-3128289 |
-321.950 |
0 |
-321.950 |
-321.950 |
0 |
76 |
0 |
-321.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
0 |
33-3128293 |
-26.790 |
0 |
-26.790 |
-26.790 |
0 |
76 |
0 |
-26.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11101 |
33-3102873 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
70 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-3124552 |
-101.940 |
0 |
-101.940 |
-101.940 |
0 |
70 |
0 |
-101.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-3124569 |
-287.790 |
0 |
-287.790 |
-287.790 |
0 |
70 |
0 |
-287.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10736 |
33-3124626 |
-769.600 |
0 |
-769.600 |
-769.600 |
0 |
70 |
0 |
-769.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10917 |
33-3124723 |
-279.900 |
0 |
-279.900 |
-279.900 |
0 |
70 |
0 |
-279.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10877 |
33-3124724 |
-214.780 |
0 |
-3.490 |
-3.490 |
0 |
70 |
0 |
-3.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11222 |
33-3124725 |
-99.990 |
0 |
-99.990 |
-99.990 |
0 |
70 |
0 |
-99.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10879 |
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
-3.329.700 |
0 |
70 |
0 |
-3.329.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10881 |
33-3124729 |
-672.490 |
0 |
-672.490 |
-672.490 |
0 |
70 |
0 |
-672.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-3124730 |
-571.380 |
0 |
-571.380 |
-571.380 |
0 |
70 |
0 |
-571.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10883 |
33-3124738 |
-137.940 |
0 |
-137.940 |
-137.940 |
0 |
70 |
0 |
-137.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10774 |
33-3125625 |
-419.950 |
0 |
-419.950 |
-419.950 |
0 |
70 |
0 |
-419.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-3128398 |
-1.211.030 |
0 |
-1.211.030 |
-1.211.030 |
0 |
70 |
0 |
-1.211.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11292 |
33-3128488 |
-967.508 |
0 |
-967.508 |
-967.508 |
0 |
70 |
0 |
-967.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10803 |
33-3132905 |
-42.180 |
0 |
-42.180 |
-42.180 |
0 |
70 |
0 |
-42.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10802 |
33-3132918 |
-62.340 |
0 |
-62.340 |
-62.340 |
0 |
70 |
0 |
-62.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10894 |
33-3132955 |
-29.780 |
0 |
-29.780 |
-29.780 |
0 |
70 |
0 |
-29.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10969 |
33-3137274 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
70 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10838 |
33-3137275 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
70 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10839 |
33-3137277 |
-50.390 |
0 |
-50.390 |
-50.390 |
0 |
70 |
0 |
-50.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10837 |
33-3137318 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
70 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
10880 |
33-3124769 |
-234.430 |
0 |
-234.430 |
-234.430 |
0 |
69 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
10993 |
33-3137387 |
-48.590 |
0 |
-48.590 |
-48.590 |
0 |
69 |
0 |
-48.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-3137532 |
-820.781 |
0 |
-820.781 |
-820.781 |
0 |
68 |
0 |
-820.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
10971 |
33-3137533 |
-410.390 |
0 |
-410.390 |
-410.390 |
0 |
68 |
0 |
-410.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11138 |
33-3137534 |
-121.660 |
0 |
-121.660 |
-121.660 |
0 |
68 |
0 |
-121.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11138 |
33-3137535 |
-16.190 |
0 |
-16.190 |
-16.190 |
0 |
68 |
0 |
-16.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
10970 |
33-3137536 |
-105.160 |
0 |
-105.160 |
-105.160 |
0 |
68 |
0 |
-105.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
10959 |
33-3140245 |
-415.830 |
0 |
-415.830 |
-415.830 |
0 |
68 |
0 |
-415.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
10960 |
33-3141287 |
-52.290 |
0 |
-52.290 |
-52.290 |
0 |
68 |
0 |
-52.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11371 |
33-3145994 |
-647.990 |
0 |
-647.990 |
-647.990 |
0 |
62 |
0 |
-647.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-3146044 |
-225.509 |
0 |
-225.509 |
-225.509 |
0 |
62 |
0 |
-225.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11296 |
33-3146045 |
-599.671 |
0 |
-599.671 |
-599.671 |
0 |
62 |
0 |
-599.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11334 |
33-3131512 |
-243.580 |
0 |
-243.580 |
-243.580 |
0 |
61 |
0 |
-243.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11503 |
33-3149361 |
-199.990 |
0 |
-199.990 |
-199.990 |
0 |
61 |
0 |
-199.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11431 |
33-3149390 |
-584.800 |
0 |
-584.800 |
-584.800 |
0 |
61 |
0 |
-584.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11455 |
33-3149392 |
-40.960 |
0 |
-40.960 |
-40.960 |
0 |
61 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11424 |
33-3153971 |
-533.539 |
0 |
-533.539 |
-533.539 |
0 |
61 |
0 |
-533.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11512 |
33-3153972 |
-299.970 |
0 |
-299.970 |
-299.970 |
0 |
61 |
0 |
-299.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11423 |
33-3153973 |
-163.800 |
0 |
-163.800 |
-163.800 |
0 |
61 |
0 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11514 |
33-3153974 |
-431.290 |
0 |
-431.290 |
-431.290 |
0 |
61 |
0 |
-431.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11493 |
33-3097148 |
-333.950 |
0 |
-333.950 |
-333.950 |
0 |
56 |
0 |
0 |
-333.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11490 |
33-3097149 |
-64.950 |
0 |
-64.950 |
-64.950 |
0 |
56 |
0 |
0 |
-64.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11492 |
33-3124226 |
-104.500 |
0 |
-104.500 |
-104.500 |
0 |
56 |
0 |
0 |
-104.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11487 |
33-3149535 |
-572.470 |
0 |
-572.470 |
-572.470 |
0 |
56 |
0 |
0 |
-572.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11925 |
33-3149545 |
-193.590 |
0 |
-193.590 |
-193.590 |
0 |
56 |
0 |
0 |
-193.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11972 |
33-3154240 |
-157.737 |
0 |
-146.377 |
-146.377 |
0 |
56 |
0 |
0 |
-146.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11655 |
33-3154330 |
-294.750 |
0 |
-294.750 |
-294.750 |
0 |
56 |
0 |
0 |
-294.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11518 |
33-3154331 |
-190.600 |
0 |
-190.600 |
-190.600 |
0 |
56 |
0 |
0 |
-190.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
PP-3177 |
54.590 |
0 |
54.590 |
54.590 |
0 |
20 |
0 |
0 |
0 |
0 |
54.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13493 |
33-3206535 |
-133.990 |
0 |
-133.990 |
-133.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-133.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13327 |
33-3206536 |
-865.070 |
0 |
-865.070 |
-865.070 |
0 |
14 |
0 |
0 |
0 |
0 |
-865.070 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13324 |
33-3206537 |
-283.090 |
0 |
-283.090 |
-283.090 |
0 |
14 |
0 |
0 |
0 |
0 |
-283.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13326 |
33-3206538 |
-445.990 |
0 |
-445.990 |
-445.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-445.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13325 |
33-3206539 |
-163.990 |
0 |
-163.990 |
-163.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-163.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13329 |
33-3206549 |
-94.590 |
0 |
-94.590 |
-94.590 |
0 |
14 |
0 |
0 |
0 |
0 |
-94.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13448 |
33-3167730 |
-247.960 |
0 |
-247.960 |
-247.960 |
0 |
12 |
0 |
0 |
0 |
0 |
-247.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3221184 |
-523.894 |
0 |
-4 |
-4 |
0 |
12 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13396 |
33-3221185 |
-114.830 |
0 |
-114.830 |
-114.830 |
0 |
12 |
0 |
0 |
0 |
0 |
-114.830 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13395 |
33-3221186 |
-41.180 |
0 |
-41.180 |
-41.180 |
0 |
12 |
0 |
0 |
0 |
0 |
-41.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13393 |
33-3221187 |
-212.970 |
0 |
-34.990 |
-34.990 |
0 |
12 |
0 |
0 |
0 |
0 |
-34.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13915 |
33-3221188 |
-1.579.139 |
0 |
-1.566.759 |
-1.566.759 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.566.759 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13503 |
33-3221189 |
-161.370 |
0 |
-161.370 |
-161.370 |
0 |
12 |
0 |
0 |
0 |
0 |
-161.370 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13504 |
33-3221190 |
-551.040 |
0 |
-434.370 |
-434.370 |
0 |
12 |
0 |
0 |
0 |
0 |
-434.370 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13394 |
33-3221191 |
-249.960 |
0 |
-249.960 |
-249.960 |
0 |
12 |
0 |
0 |
0 |
0 |
-249.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13505 |
33-3221192 |
-328.380 |
0 |
-328.380 |
-328.380 |
0 |
12 |
0 |
0 |
0 |
0 |
-328.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13391 |
33-3221193 |
-143.895 |
0 |
-143.895 |
-143.895 |
0 |
12 |
0 |
0 |
0 |
0 |
-143.895 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13397 |
33-3221194 |
-125.190 |
0 |
-125.190 |
-125.190 |
0 |
12 |
0 |
0 |
0 |
0 |
-125.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13398 |
33-3221195 |
-251.920 |
0 |
-251.920 |
-251.920 |
0 |
12 |
0 |
0 |
0 |
0 |
-251.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13392 |
33-3221196 |
-124.900 |
0 |
-124.900 |
-124.900 |
0 |
12 |
0 |
0 |
0 |
0 |
-124.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13431 |
33-3221297 |
-586.140 |
0 |
-586.140 |
-586.140 |
0 |
12 |
0 |
0 |
0 |
0 |
-586.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13430 |
33-3221307 |
-331.000 |
0 |
-331.000 |
-331.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-331.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13507 |
33-3221451 |
-36.180 |
0 |
-36.180 |
-36.180 |
0 |
12 |
0 |
0 |
0 |
0 |
-36.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13659 |
33-3167739 |
-173.690 |
0 |
-173.690 |
-173.690 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-173.690 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13658 |
33-3167740 |
-91.202 |
0 |
-91.202 |
-91.202 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-91.202 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13509 |
33-3221607 |
-177.190 |
0 |
-177.190 |
-177.190 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-177.190 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13508 |
33-3221608 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13506 |
33-3221609 |
-180.840 |
0 |
-180.840 |
-180.840 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-180.840 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13639 |
33-3221684 |
-239.190 |
0 |
-239.190 |
-239.190 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-239.190 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13633 |
33-3221744 |
-242.830 |
0 |
-242.830 |
-242.830 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-242.830 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13476 |
33-3223279 |
-310.680 |
0 |
-310.680 |
-310.680 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-310.680 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13570 |
33-3224884 |
-243.920 |
0 |
-243.920 |
-243.920 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-243.920 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-3226306 |
-18.670 |
0 |
-18.670 |
-18.670 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-18.670 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3229657 |
-299.340 |
0 |
-299.340 |
-299.340 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-299.340 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3229658 |
-8.990 |
0 |
-8.990 |
-8.990 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-8.990 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13624 |
33-3229754 |
-1.241.280 |
0 |
-1.241.280 |
-1.241.280 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.241.280 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13786 |
33-3229843 |
-205.200 |
0 |
-205.200 |
-205.200 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-205.200 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13720 |
33-3229855 |
-196.900 |
0 |
-196.900 |
-196.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-196.900 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
16403 |
33-3316547 |
-79.990 |
0 |
-1 |
-1 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-3325 |
216.590 |
0 |
216.590 |
216.590 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
216.590 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13919 |
33-3234711 |
-689.970 |
0 |
-689.970 |
0 |
-689.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.970 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13856 |
33-3234777 |
-639.960 |
0 |
-639.960 |
0 |
-639.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13812 |
33-3237882 |
-73.090 |
0 |
-73.090 |
0 |
-73.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.090 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-3237905 |
-311.700 |
0 |
-311.700 |
0 |
-311.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.700 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-3238175 |
-32.990 |
0 |
-32.990 |
0 |
-32.990 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.990 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13969 |
33-3238176 |
-110.850 |
0 |
-110.850 |
0 |
-110.850 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.850 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14113 |
33-3248140 |
-163.070 |
0 |
-163.070 |
0 |
-163.070 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.070 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14155 |
33-3241671 |
-275.960 |
0 |
-275.960 |
0 |
-275.960 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.960 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14153 |
33-3241672 |
-1.099.990 |
0 |
-1.099.990 |
0 |
-1.099.990 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.990 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14036 |
33-3248227 |
-133.980 |
0 |
-133.980 |
0 |
-133.980 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.980 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14156 |
33-3248249 |
-315.570 |
0 |
-315.570 |
0 |
-315.570 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.570 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14154 |
33-3241736 |
-199.900 |
0 |
-199.900 |
0 |
-199.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.900 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14167 |
33-3241749 |
-275.960 |
0 |
-275.960 |
0 |
-275.960 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.960 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14232 |
33-3241822 |
-110.980 |
0 |
-110.980 |
0 |
-110.980 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.980 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14355 |
33-3248493 |
-375.182 |
0 |
-375.182 |
0 |
-375.182 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.182 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14208 |
33-3248499 |
-93.800 |
0 |
-93.800 |
0 |
-93.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.800 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3248550 |
-29.990 |
0 |
-29.990 |
0 |
-29.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14297 |
33-3241872 |
-93.990 |
0 |
-93.990 |
0 |
-93.990 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.990 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14296 |
33-3241902 |
-649.090 |
0 |
-649.090 |
0 |
-649.090 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.090 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14298 |
33-3241903 |
-2.139.800 |
0 |
-2.139.800 |
0 |
-2.139.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.139.800 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14357 |
33-3255273 |
-381.990 |
0 |
-381.990 |
0 |
-381.990 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.990 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14395 |
33-3255274 |
-1.067.797 |
0 |
-1.067.797 |
0 |
-1.067.797 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.797 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14348 |
33-3241952 |
-134.970 |
0 |
-134.970 |
0 |
-134.970 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.970 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3255350 |
-410.391 |
0 |
-410.391 |
0 |
-410.391 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.391 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14343 |
33-3255371 |
-153.970 |
0 |
-153.970 |
0 |
-153.970 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.970 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14653 |
33-3246316 |
-26.990 |
0 |
-26.990 |
0 |
-26.990 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.990 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3255450 |
-583.080 |
0 |
-583.080 |
0 |
-583.080 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.080 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14356 |
33-3255537 |
-163.390 |
0 |
-163.390 |
0 |
-163.390 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.390 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14384 |
33-3255631 |
-277.180 |
0 |
-277.180 |
0 |
-277.180 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.180 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-3255666 |
-63.480 |
0 |
-63.480 |
0 |
-63.480 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.480 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14394 |
33-3255667 |
-132.420 |
0 |
-132.420 |
0 |
-132.420 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.420 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14611 |
33-3255672 |
-280.899 |
0 |
-280.899 |
0 |
-280.899 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.899 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14613 |
33-3255673 |
-77.261 |
0 |
-77.261 |
0 |
-77.261 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.261 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14391 |
33-3256557 |
-492.370 |
0 |
-492.370 |
0 |
-492.370 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.370 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14533 |
33-3252796 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14455 |
33-3252816 |
-2.139.800 |
0 |
-2.139.800 |
0 |
-2.139.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.139.800 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14450 |
33-3262456 |
-147.440 |
0 |
-147.440 |
0 |
-147.440 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.440 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-3262493 |
-231.200 |
0 |
-231.200 |
0 |
-231.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.200 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14676 |
33-3252871 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14615 |
33-3252872 |
-16.990 |
0 |
-16.990 |
0 |
-16.990 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.990 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14677 |
33-3252874 |
-187.160 |
0 |
-187.160 |
0 |
-187.160 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.160 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3256178 |
-620.777 |
0 |
-620.777 |
0 |
-620.777 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-620.777 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14709 |
33-3252901 |
-145.790 |
0 |
-145.790 |
0 |
-145.790 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.790 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14689 |
33-3252937 |
-319.980 |
0 |
-319.980 |
0 |
-319.980 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.980 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-3262689 |
-207.890 |
0 |
-207.890 |
0 |
-207.890 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.890 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14678 |
33-3267108 |
-282.780 |
0 |
-282.780 |
0 |
-282.780 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.780 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3267109 |
-179.940 |
0 |
-179.940 |
0 |
-179.940 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.940 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14708 |
33-3267110 |
-225.560 |
0 |
-225.560 |
0 |
-225.560 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.560 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14654 |
33-3276204 |
-176.990 |
0 |
-176.990 |
0 |
-176.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.990 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14655 |
33-3276205 |
-147.800 |
0 |
-147.800 |
0 |
-147.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.800 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14690 |
33-3276206 |
-77.470 |
0 |
-77.470 |
0 |
-77.470 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.470 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14656 |
33-3276229 |
-129.850 |
0 |
-129.850 |
0 |
-129.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.850 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14945 |
33-3267359 |
-123.450 |
0 |
-123.450 |
0 |
-123.450 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.450 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14913 |
33-3267360 |
-469.900 |
0 |
-469.900 |
0 |
-469.900 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.900 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14974 |
33-3274909 |
-273.990 |
0 |
-273.990 |
0 |
-273.990 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.990 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14781 |
33-3276480 |
-208.560 |
0 |
-208.560 |
0 |
-208.560 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.560 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14780 |
33-3276481 |
-84.290 |
0 |
-84.290 |
0 |
-84.290 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.290 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14950 |
33-3276550 |
-190.436 |
0 |
-190.436 |
0 |
-190.436 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.436 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14821 |
33-3276554 |
-125.340 |
0 |
-125.340 |
0 |
-125.340 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.340 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3267378 |
-559.970 |
0 |
-559.970 |
0 |
-559.970 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.970 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14946 |
33-3267380 |
-291.580 |
0 |
-291.580 |
0 |
-291.580 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.580 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3272806 |
-134.390 |
0 |
-134.390 |
0 |
-134.390 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.390 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15124 |
33-3114013 |
-239.923 |
0 |
-239.923 |
0 |
-239.923 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.923 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15127 |
33-3114014 |
-94.990 |
0 |
-94.990 |
0 |
-94.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.990 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15123 |
33-3114015 |
-79.990 |
0 |
-79.990 |
0 |
-79.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.990 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15196 |
33-3114029 |
-110.360 |
0 |
-110.360 |
0 |
-110.360 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.360 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15322 |
33-3267433 |
-559.970 |
0 |
-559.970 |
0 |
-559.970 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.970 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15121 |
33-3267583 |
-295.920 |
0 |
-295.920 |
0 |
-295.920 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.920 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15122 |
33-3267584 |
-303.560 |
0 |
-303.560 |
0 |
-303.560 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.560 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14963 |
33-3276631 |
-306.540 |
0 |
-306.540 |
0 |
-306.540 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.540 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15174 |
33-3276816 |
-79.660 |
0 |
-79.660 |
0 |
-79.660 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.660 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15106 |
33-3281859 |
-175.800 |
0 |
-175.800 |
0 |
-175.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.800 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15120 |
33-3282310 |
-588.580 |
0 |
-588.580 |
0 |
-588.580 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.580 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3289515 |
-36.060 |
0 |
-36.060 |
0 |
-36.060 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.060 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15250 |
33-3289724 |
-632.900 |
0 |
-632.900 |
0 |
-632.900 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-632.900 |
0 |
| 05-01-2022 |
07-03-2022 |
15378 |
33-3114164 |
-149.700 |
0 |
-149.700 |
0 |
-149.700 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.700 |
0 |
| 05-01-2022 |
07-03-2022 |
15379 |
33-3114179 |
-346.580 |
0 |
-346.580 |
0 |
-346.580 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.580 |
0 |
| 04-01-2022 |
07-03-2022 |
15333 |
33-3289814 |
-51.729 |
0 |
-51.729 |
0 |
-51.729 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.729 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
|
-752.980 |
0 |
1.862.960 |
-1.862.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
133 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-125072 |
1.862.960 |
0 |
1.862.960 |
1.862.960 |
0 |
49 |
0 |
0 |
1.862.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-689696 |
-1.862.960 |
0 |
-1.862.960 |
-1.862.960 |
0 |
21 |
0 |
0 |
0 |
-1.862.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
215 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
-3.510.917 |
0 |
-3.510.917 |
-3.510.917 |
0 |
|
0 |
0 |
-1.350.353 |
0 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14420 |
33-1809 |
-1.350.353 |
0 |
-1.350.353 |
-1.350.353 |
0 |
35 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15260 |
33-1845 |
-2.160.564 |
0 |
-2.160.564 |
-2.160.564 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796037709P |
SERVICIO DE COMPRESORES SCHLZ SPA |
41.281 |
0 |
41.281 |
41.281 |
0 |
|
0 |
0 |
0 |
0 |
0 |
41.281 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-3322 |
41.281 |
0 |
41.281 |
41.281 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
41.281 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
-14.226.683 |
0 |
-14.226.683 |
-2.337.925 |
-11.888.758 |
|
0 |
0 |
-2.490.965 |
0 |
293.133 |
-140.093 |
-2.901.196 |
-2.666.910 |
-3.767.662 |
-2.552.990 |
0 |
| 12-10-2021 |
13-12-2021 |
11780 |
33-74200 |
-218.484 |
0 |
-218.484 |
-218.484 |
0 |
49 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11777 |
33-74201 |
-225.576 |
0 |
-225.576 |
-225.576 |
0 |
49 |
0 |
0 |
-225.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11776 |
33-74220 |
-105.601 |
0 |
-105.601 |
-105.601 |
0 |
49 |
0 |
0 |
-105.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11775 |
33-74221 |
-400.554 |
0 |
-400.554 |
-400.554 |
0 |
49 |
0 |
0 |
-400.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11781 |
33-74222 |
-88.607 |
0 |
-88.607 |
-88.607 |
0 |
49 |
0 |
0 |
-88.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12092 |
33-74278 |
-244.581 |
0 |
-244.581 |
-244.581 |
0 |
48 |
0 |
0 |
-244.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12062 |
33-74356 |
-135.777 |
0 |
-135.777 |
-135.777 |
0 |
42 |
0 |
0 |
-135.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12121 |
33-74391 |
-343.505 |
0 |
-343.505 |
-343.505 |
0 |
42 |
0 |
0 |
-343.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12149 |
33-74399 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
42 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-3215 |
293.133 |
0 |
293.133 |
293.133 |
0 |
18 |
0 |
0 |
0 |
0 |
293.133 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-75294 |
-140.093 |
0 |
-140.093 |
-140.093 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-140.093 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13818 |
33-75375 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13795 |
33-75378 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13819 |
33-75385 |
-502.857 |
0 |
-502.857 |
0 |
-502.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.857 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13796 |
33-75388 |
-367.175 |
0 |
-367.175 |
0 |
-367.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.175 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13794 |
33-75389 |
-339.864 |
0 |
-339.864 |
0 |
-339.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.864 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-75398 |
-279.174 |
0 |
-279.174 |
0 |
-279.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.174 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13866 |
33-75409 |
-91.035 |
0 |
-91.035 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14293 |
33-75454 |
-215.510 |
0 |
-215.510 |
0 |
-215.510 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.510 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
13820 |
33-75516 |
-273.105 |
0 |
-273.105 |
0 |
-273.105 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.105 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14164 |
33-75579 |
-292.121 |
0 |
-292.121 |
0 |
-292.121 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.121 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-75590 |
-206.560 |
0 |
-206.560 |
0 |
-206.560 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.560 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14365 |
33-75673 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-75710 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75795 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14628 |
33-75806 |
-217.473 |
0 |
-217.473 |
0 |
-217.473 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14627 |
33-75807 |
-217.473 |
0 |
-217.473 |
0 |
-217.473 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75816 |
-550.851 |
0 |
-550.851 |
0 |
-550.851 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.851 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14626 |
33-75865 |
-1.505.112 |
0 |
-1.505.112 |
0 |
-1.505.112 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.505.112 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14629 |
33-75872 |
-591.121 |
0 |
-591.121 |
0 |
-591.121 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.121 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14675 |
33-75915 |
-417.036 |
0 |
-417.036 |
0 |
-417.036 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.036 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14730 |
33-75963 |
-34.593 |
0 |
-34.593 |
0 |
-34.593 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.593 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14931 |
33-76022 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14925 |
33-76101 |
-156.580 |
0 |
-156.580 |
0 |
-156.580 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.580 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14924 |
33-76107 |
-536.288 |
0 |
-536.288 |
0 |
-536.288 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.288 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15053 |
33-76159 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15401 |
33-76325 |
-213.507 |
0 |
-213.507 |
0 |
-213.507 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.507 |
0 |
| 07-01-2022 |
07-03-2022 |
15510 |
33-76389 |
-564.822 |
0 |
-564.822 |
0 |
-564.822 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.822 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-76499 |
-293.133 |
0 |
-293.133 |
0 |
-293.133 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.133 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-76523 |
-224.553 |
0 |
-224.553 |
0 |
-224.553 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.553 |
0 |
| 24-01-2022 |
24-03-2022 |
16225 |
33-76690 |
-212.415 |
0 |
-212.415 |
0 |
-212.415 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.415 |
0 |
| 24-01-2022 |
24-03-2022 |
16224 |
33-76691 |
-229.105 |
0 |
-229.105 |
0 |
-229.105 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.105 |
0 |
| 24-01-2022 |
24-03-2022 |
16226 |
33-76692 |
-59.233 |
0 |
-59.233 |
0 |
-59.233 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.233 |
0 |
| 24-01-2022 |
24-03-2022 |
16296 |
33-76699 |
-20.028 |
0 |
-20.028 |
0 |
-20.028 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.028 |
0 |
| 25-01-2022 |
28-03-2022 |
16295 |
33-76715 |
-109.242 |
0 |
-109.242 |
0 |
-109.242 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.242 |
0 |
| 25-01-2022 |
28-03-2022 |
16296 |
33-76716 |
-21.606 |
0 |
-21.606 |
0 |
-21.606 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.606 |
0 |
| 25-01-2022 |
28-03-2022 |
16317 |
33-76738 |
-127.449 |
0 |
-127.449 |
0 |
-127.449 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.449 |
0 |
| 26-01-2022 |
28-03-2022 |
16314 |
33-76740 |
-206.346 |
0 |
-206.346 |
0 |
-206.346 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.346 |
0 |
| 26-01-2022 |
28-03-2022 |
16316 |
33-76741 |
-271.551 |
0 |
-271.551 |
0 |
-271.551 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.551 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
|
201.060 |
0 |
201.060 |
201.060 |
0 |
|
312.771 |
0 |
0 |
0 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
256 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13361 |
33-4316657 |
-111.711 |
0 |
-111.711 |
-111.711 |
0 |
13 |
0 |
0 |
0 |
0 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796562102P |
RC REPUESTOS CENTER LTDA |
|
-125.500 |
0 |
-23.000 |
0 |
-23.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-192091 |
-125.500 |
0 |
-23.000 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
0 |
33-38343 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
308 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796750707P |
RODRIGUEZ E HIJOS |
|
|
-747.603 |
0 |
-747.603 |
0 |
-747.603 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-747.603 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15128 |
33-599208 |
-747.603 |
0 |
-747.603 |
0 |
-747.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.603 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-2.412.900 |
0 |
-2.412.900 |
0 |
-2.412.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.412.900 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3995 |
-2.412.900 |
0 |
-2.412.900 |
0 |
-2.412.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.412.900 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-2.192.356 |
0 |
-2.192.356 |
-1.944.534 |
-247.822 |
|
-1.414.990 |
-529.544 |
0 |
0 |
0 |
0 |
-247.822 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
154 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
147 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-53658 |
-613.347 |
0 |
-613.347 |
-613.347 |
0 |
126 |
-613.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-53947 |
-57.226 |
0 |
-57.226 |
-57.226 |
0 |
116 |
-57.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
77 |
0 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55865 |
-247.822 |
0 |
-247.822 |
0 |
-247.822 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.822 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
|
424.836 |
0 |
424.836 |
424.836 |
0 |
|
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-2839 |
424.836 |
0 |
424.836 |
424.836 |
0 |
56 |
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES
LT |
-42.959 |
0 |
-42.959 |
0 |
-42.959 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15158 |
33-18701 |
-42.959 |
0 |
-42.959 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
|
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
|
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-17877 |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
315 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
-642.600 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
0 |
33-641 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
33-650 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
33-651 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
-9.477.443 |
0 |
-9.402.092 |
-9.402.092 |
0 |
|
0 |
-2.328.345 |
-6.765.561 |
0 |
0 |
-308.186 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
9975 |
33-5370015 |
-197.957 |
0 |
-197.957 |
-197.957 |
0 |
84 |
0 |
-197.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373510 |
-518.399 |
0 |
-443.048 |
-443.048 |
0 |
83 |
0 |
-443.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373511 |
-15.738 |
0 |
-15.738 |
-15.738 |
0 |
83 |
0 |
-15.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373513 |
-36.176 |
0 |
-36.176 |
-36.176 |
0 |
83 |
0 |
-36.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373514 |
-408.441 |
0 |
-408.441 |
-408.441 |
0 |
83 |
0 |
-408.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373517 |
-50.813 |
0 |
-50.813 |
-50.813 |
0 |
83 |
0 |
-50.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373520 |
-182.963 |
0 |
-182.963 |
-182.963 |
0 |
83 |
0 |
-182.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373525 |
-966.993 |
0 |
-966.993 |
-966.993 |
0 |
83 |
0 |
-966.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
0 |
33-5383676 |
-26.216 |
0 |
-26.216 |
-26.216 |
0 |
69 |
0 |
-26.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11531 |
33-5393934 |
-163.411 |
0 |
-163.411 |
-163.411 |
0 |
56 |
0 |
0 |
-163.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400883 |
-101.871 |
0 |
-101.871 |
-101.871 |
0 |
48 |
0 |
0 |
-101.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400885 |
-127.403 |
0 |
-127.403 |
-127.403 |
0 |
48 |
0 |
0 |
-127.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400889 |
-1.781.174 |
0 |
-1.781.174 |
-1.781.174 |
0 |
48 |
0 |
0 |
-1.781.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400891 |
-419.457 |
0 |
-419.457 |
-419.457 |
0 |
48 |
0 |
0 |
-419.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
0 |
33-5407366 |
-3.426.371 |
0 |
-3.426.371 |
-3.426.371 |
0 |
41 |
0 |
0 |
-3.426.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
0 |
33-5407367 |
-457.309 |
0 |
-457.309 |
-457.309 |
0 |
41 |
0 |
0 |
-457.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
0 |
33-5408304 |
-125.202 |
0 |
-125.202 |
-125.202 |
0 |
40 |
0 |
0 |
-125.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12600 |
33-5414236 |
-163.363 |
0 |
-163.363 |
-163.363 |
0 |
34 |
0 |
0 |
-163.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13411 |
33-5434189 |
-308.186 |
0 |
-308.186 |
-308.186 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-308.186 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S.A. - LAPIZ LOPEZ |
|
|
-1.500.793 |
0 |
-1.500.793 |
0 |
-1.500.793 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.793 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14991 |
33-2173376 |
-135.839 |
0 |
-135.839 |
0 |
-135.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.839 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15554 |
33-2173406 |
-242.451 |
0 |
-242.451 |
0 |
-242.451 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.451 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15555 |
33-2173407 |
-1.122.503 |
0 |
-1.122.503 |
0 |
-1.122.503 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.122.503 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
|
-10.079.831 |
0 |
-9.832.038 |
-4.957.700 |
-4.874.338 |
|
0 |
0 |
-1.885.348 |
-118.714 |
-1.577.414 |
-1.376.224 |
-2.945.893 |
-611.780 |
-1.316.665 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13243 |
33-273119 |
-618.871 |
0 |
-494.009 |
-494.009 |
0 |
35 |
0 |
0 |
-494.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13298 |
33-273121 |
-714.871 |
0 |
-714.871 |
-714.871 |
0 |
35 |
0 |
0 |
-714.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13297 |
33-273122 |
-65.331 |
0 |
-65.331 |
-65.331 |
0 |
35 |
0 |
0 |
-65.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13800 |
33-273421 |
-30.726 |
0 |
-30.726 |
-30.726 |
0 |
32 |
0 |
0 |
-30.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13881 |
33-273450 |
-91.392 |
0 |
-91.392 |
-91.392 |
0 |
32 |
0 |
0 |
-91.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13882 |
33-273451 |
-93.784 |
0 |
-93.784 |
-93.784 |
0 |
32 |
0 |
0 |
-93.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13977 |
33-273452 |
-206.037 |
0 |
-206.037 |
-206.037 |
0 |
32 |
0 |
0 |
-206.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
13887 |
33-273453 |
-189.198 |
0 |
-189.198 |
-189.198 |
0 |
32 |
0 |
0 |
-189.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-274079 |
-118.714 |
0 |
-118.714 |
-118.714 |
0 |
21 |
0 |
0 |
0 |
-118.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14253 |
33-274242 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14254 |
33-274243 |
-8.532 |
0 |
-8.532 |
-8.532 |
0 |
14 |
0 |
0 |
0 |
0 |
-8.532 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14255 |
33-274244 |
-71.233 |
0 |
-71.233 |
-71.233 |
0 |
14 |
0 |
0 |
0 |
0 |
-71.233 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14251 |
33-274245 |
-230.384 |
0 |
-230.384 |
-230.384 |
0 |
14 |
0 |
0 |
0 |
0 |
-230.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-274516 |
-314.275 |
0 |
-314.275 |
-314.275 |
0 |
14 |
0 |
0 |
0 |
0 |
-314.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14360 |
33-274517 |
-321.782 |
0 |
-321.782 |
-321.782 |
0 |
14 |
0 |
0 |
0 |
0 |
-321.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14358 |
33-274518 |
-10.448 |
0 |
-10.448 |
-10.448 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.448 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14359 |
33-274519 |
-2.832 |
0 |
-2.832 |
-2.832 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.832 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14377 |
33-274520 |
-332.962 |
0 |
-332.962 |
-332.962 |
0 |
14 |
0 |
0 |
0 |
0 |
-332.962 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14375 |
33-274521 |
-167.613 |
0 |
-167.613 |
-167.613 |
0 |
14 |
0 |
0 |
0 |
0 |
-167.613 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14376 |
33-274522 |
-75.703 |
0 |
-75.703 |
-75.703 |
0 |
14 |
0 |
0 |
0 |
0 |
-75.703 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14866 |
33-274771 |
-398.472 |
0 |
-398.472 |
-398.472 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-398.472 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14668 |
33-274772 |
-46.232 |
0 |
-46.232 |
-46.232 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-46.232 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14681 |
33-274773 |
-51.694 |
0 |
-51.694 |
-51.694 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-51.694 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14667 |
33-274774 |
-17.112 |
0 |
-17.112 |
-17.112 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.112 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-274775 |
-86.586 |
0 |
-78.851 |
-78.851 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-78.851 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-274776 |
-118.757 |
0 |
-118.757 |
-118.757 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-118.757 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14694 |
33-274777 |
-235.762 |
0 |
-235.762 |
-235.762 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-235.762 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14695 |
33-274778 |
-159.793 |
0 |
-159.793 |
-159.793 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-159.793 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14692 |
33-274781 |
-48.850 |
0 |
-48.850 |
-48.850 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-48.850 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
14666 |
33-274900 |
-8.996 |
0 |
-8.996 |
-8.996 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-8.996 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-274901 |
-211.705 |
0 |
-211.705 |
-211.705 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-211.705 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15216 |
33-275211 |
-53.264 |
0 |
-53.264 |
0 |
-53.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.264 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14854 |
33-275212 |
-252.244 |
0 |
-252.244 |
0 |
-252.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.244 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14992 |
33-275213 |
-21.396 |
0 |
-21.396 |
0 |
-21.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14993 |
33-275214 |
-47.644 |
0 |
-47.644 |
0 |
-47.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.644 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15150 |
33-275275 |
-32.469 |
0 |
-32.469 |
0 |
-32.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.469 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15146 |
33-275276 |
-10.823 |
0 |
-10.823 |
0 |
-10.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.823 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15151 |
33-275277 |
-10.823 |
0 |
-10.823 |
0 |
-10.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.823 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-275278 |
-89.190 |
0 |
-89.190 |
0 |
-89.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.190 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15132 |
33-275279 |
-97.461 |
0 |
-97.461 |
0 |
-97.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.461 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15130 |
33-275280 |
-5.224 |
0 |
-5.224 |
0 |
-5.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.224 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-275291 |
-60.642 |
0 |
-60.642 |
0 |
-60.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.642 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15974 |
33-275684 |
-1.200.674 |
0 |
-1.200.674 |
0 |
-1.200.674 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.674 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15292 |
33-275685 |
-403.410 |
0 |
-403.410 |
0 |
-403.410 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.410 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15288 |
33-275686 |
-16.624 |
0 |
-16.624 |
0 |
-16.624 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.624 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15356 |
33-275687 |
-190.305 |
0 |
-190.305 |
0 |
-190.305 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.305 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15446 |
33-275688 |
-172.978 |
0 |
-172.978 |
0 |
-172.978 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.978 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15399 |
33-275744 |
-38.675 |
0 |
-38.675 |
0 |
-38.675 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15400 |
33-275745 |
-51.627 |
0 |
-51.627 |
0 |
-51.627 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.627 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15398 |
33-275746 |
-190.420 |
0 |
-190.420 |
0 |
-190.420 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.420 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15470 |
33-275991 |
-8.925 |
0 |
-8.925 |
0 |
-8.925 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.925 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15588 |
33-275992 |
-171.550 |
0 |
-171.550 |
0 |
-171.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.550 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15587 |
33-275993 |
-36.390 |
0 |
-36.390 |
0 |
-36.390 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.390 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15733 |
33-276243 |
-4.748 |
0 |
-4.748 |
0 |
-4.748 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.748 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15733 |
33-276244 |
-24.133 |
0 |
-24.133 |
0 |
-24.133 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.133 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-276250 |
-119.518 |
0 |
-4.322 |
0 |
-4.322 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.322 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15768 |
33-276251 |
-26.180 |
0 |
-26.180 |
0 |
-26.180 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-276252 |
-53.231 |
0 |
-53.231 |
0 |
-53.231 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.231 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15769 |
33-276253 |
-160.269 |
0 |
-160.269 |
0 |
-160.269 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.269 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15806 |
33-276254 |
-122.032 |
0 |
-122.032 |
0 |
-122.032 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.032 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15789 |
33-276498 |
-30.538 |
0 |
-30.538 |
0 |
-30.538 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.538 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15784 |
33-276499 |
-817.811 |
0 |
-817.811 |
0 |
-817.811 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.811 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15783 |
33-276500 |
-8.397 |
0 |
-8.397 |
0 |
-8.397 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.397 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15898 |
33-276501 |
-126.564 |
0 |
-126.564 |
0 |
-126.564 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.564 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15937 |
33-276502 |
-137.921 |
0 |
-137.921 |
0 |
-137.921 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.921 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15952 |
33-276503 |
-121.261 |
0 |
-121.261 |
0 |
-121.261 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.261 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15952 |
33-276834 |
-54.145 |
0 |
-54.145 |
0 |
-54.145 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.145 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16115 |
33-276835 |
-20.028 |
0 |
-20.028 |
0 |
-20.028 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.028 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
|
-148.980 |
0 |
-148.980 |
-148.980 |
0 |
|
0 |
0 |
0 |
0 |
-148.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
33-15665414 |
-148.980 |
0 |
-148.980 |
-148.980 |
0 |
19 |
0 |
0 |
0 |
0 |
-148.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
-46.687.866 |
0 |
-46.687.866 |
-35.514.199 |
-11.173.667 |
|
-3.699.383 |
-9.302.144 |
-6.924.105 |
0 |
-15.059.069 |
-529.498 |
-1.464.039 |
-1.036.728 |
-6.920.696 |
-1.752.204 |
0 |
| 24-08-2021 |
25-10-2021 |
9549 |
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
-2.191.980 |
0 |
98 |
-2.191.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
0 |
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
-1.406.491 |
0 |
97 |
-1.406.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
9410 |
33-149543 |
-100.912 |
0 |
-100.912 |
-100.912 |
0 |
97 |
-100.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
9993 |
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
-1.745.373 |
0 |
89 |
0 |
-1.745.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10279 |
33-150177 |
-259.215 |
0 |
-259.215 |
-259.215 |
0 |
82 |
0 |
-259.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
0 |
33-150351 |
-236.977 |
0 |
-236.977 |
-236.977 |
0 |
77 |
0 |
-236.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
10739 |
33-150392 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
70 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11083 |
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
-1.924.539 |
0 |
70 |
0 |
-1.924.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
-3.649.361 |
0 |
68 |
0 |
-3.649.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11010 |
33-150609 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
63 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
-1.105.403 |
0 |
63 |
0 |
-1.105.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12097 |
33-151293 |
-768.740 |
0 |
-768.740 |
-768.740 |
0 |
47 |
0 |
0 |
-768.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12494 |
33-151378 |
-2.630.644 |
0 |
-2.630.644 |
-2.630.644 |
0 |
42 |
0 |
0 |
-2.630.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12217 |
33-151581 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
40 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12579 |
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
-2.239.878 |
0 |
40 |
0 |
0 |
-2.239.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-151639 |
-1.184.883 |
0 |
-1.184.883 |
-1.184.883 |
0 |
35 |
0 |
0 |
-1.184.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-152741 |
-2.653.700 |
0 |
-2.653.700 |
-2.653.700 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.653.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-152747 |
-12.405.369 |
0 |
-12.405.369 |
-12.405.369 |
0 |
12 |
0 |
0 |
0 |
0 |
-12.405.369 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-152989 |
-276.746 |
0 |
-276.746 |
-276.746 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-276.746 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13714 |
33-153053 |
-252.752 |
0 |
-252.752 |
-252.752 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-252.752 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14369 |
33-153446 |
-1.464.039 |
0 |
-1.464.039 |
0 |
-1.464.039 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.464.039 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14818 |
33-153730 |
-1.036.728 |
0 |
-1.036.728 |
0 |
-1.036.728 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.728 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14817 |
33-154092 |
-1.718.080 |
0 |
-1.718.080 |
0 |
-1.718.080 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.718.080 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15213 |
33-154275 |
-5.202.616 |
0 |
-5.202.616 |
0 |
-5.202.616 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.202.616 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15327 |
33-154605 |
-1.547.762 |
0 |
-1.547.762 |
0 |
-1.547.762 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.762 |
0 |
| 04-01-2022 |
07-03-2022 |
15334 |
33-154606 |
-204.442 |
0 |
-204.442 |
0 |
-204.442 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.442 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812932004P |
CONSTRUPLAZA AUSIN HNOS S.A |
|
-113.657 |
0 |
-113.657 |
0 |
-113.657 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.657 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-3000415 |
-113.657 |
0 |
-113.657 |
0 |
-113.657 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.657 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
-20.208.325 |
0 |
-20.208.325 |
-9.988.270 |
-10.220.055 |
|
0 |
-802.149 |
-4.681.470 |
-2.005.698 |
-164.713 |
-2.334.240 |
-3.650.756 |
-2.141.673 |
-4.427.626 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12456 |
33-3419981 |
-151.242 |
0 |
-151.242 |
-151.242 |
0 |
63 |
0 |
-151.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12585 |
33-3420354 |
-650.907 |
0 |
-650.907 |
-650.907 |
0 |
63 |
0 |
-650.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
12786 |
33-3421000 |
-616.950 |
0 |
-616.950 |
-616.950 |
0 |
56 |
0 |
0 |
-616.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
12804 |
33-3421111 |
-210.810 |
0 |
-210.810 |
-210.810 |
0 |
56 |
0 |
0 |
-210.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12963 |
33-3421745 |
-701.712 |
0 |
-701.712 |
-701.712 |
0 |
53 |
0 |
0 |
-701.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13072 |
33-3422184 |
-393.051 |
0 |
-393.051 |
-393.051 |
0 |
49 |
0 |
0 |
-393.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13219 |
33-3422864 |
-778.816 |
0 |
-778.816 |
-778.816 |
0 |
42 |
0 |
0 |
-778.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13443 |
33-3423327 |
-121.365 |
0 |
-121.365 |
-121.365 |
0 |
42 |
0 |
0 |
-121.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13634 |
33-3423739 |
-254.546 |
0 |
-254.546 |
-254.546 |
0 |
39 |
0 |
0 |
-254.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13629 |
33-3423965 |
-1.604.220 |
0 |
-1.604.220 |
-1.604.220 |
0 |
35 |
0 |
0 |
-1.604.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13910 |
33-3424982 |
-662.389 |
0 |
-662.389 |
-662.389 |
0 |
28 |
0 |
0 |
0 |
-662.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14234 |
33-3426074 |
-1.343.309 |
0 |
-1.343.309 |
-1.343.309 |
0 |
21 |
0 |
0 |
0 |
-1.343.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14572 |
33-3427081 |
-164.713 |
0 |
-164.713 |
-164.713 |
0 |
14 |
0 |
0 |
0 |
0 |
-164.713 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
14794 |
33-3427847 |
-2.334.240 |
0 |
-2.334.240 |
-2.334.240 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.334.240 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14973 |
33-3428157 |
-909.354 |
0 |
-909.354 |
0 |
-909.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909.354 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15133 |
33-3428582 |
-1.737.690 |
0 |
-1.737.690 |
0 |
-1.737.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.737.690 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15173 |
33-3428717 |
-99.366 |
0 |
-99.366 |
0 |
-99.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.366 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15361 |
33-3429217 |
-520.049 |
0 |
-520.049 |
0 |
-520.049 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.049 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15509 |
33-3429643 |
-384.297 |
0 |
-384.297 |
0 |
-384.297 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.297 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15719 |
33-3429960 |
-152.390 |
0 |
-152.390 |
0 |
-152.390 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.390 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15621 |
33-3429961 |
-669.291 |
0 |
-669.291 |
0 |
-669.291 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.291 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15699 |
33-3430178 |
-303.702 |
0 |
-303.702 |
0 |
-303.702 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.702 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15765 |
33-3430327 |
-642.224 |
0 |
-642.224 |
0 |
-642.224 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.224 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15764 |
33-3430328 |
-374.066 |
0 |
-374.066 |
0 |
-374.066 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.066 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16045 |
33-3431151 |
-2.099.296 |
0 |
-2.099.296 |
0 |
-2.099.296 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.099.296 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16242 |
33-3431765 |
-2.328.330 |
0 |
-2.328.330 |
0 |
-2.328.330 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.328.330 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
|
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
|
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
33-3989296 |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
266 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
|
-1.744.243 |
0 |
-1.744.243 |
-547.400 |
-1.196.843 |
|
0 |
0 |
0 |
-547.400 |
0 |
0 |
-663.663 |
0 |
0 |
-533.180 |
0 |
| 17-11-2021 |
03-01-2022 |
13244 |
33-1347 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14632 |
33-1373 |
-235.144 |
0 |
-235.144 |
0 |
-235.144 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.144 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14623 |
33-1374 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14665 |
33-1378 |
-166.719 |
0 |
-166.719 |
0 |
-166.719 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.719 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16275 |
33-1402 |
-83.062 |
0 |
-83.062 |
0 |
-83.062 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.062 |
0 |
| 18-01-2022 |
07-03-2022 |
16278 |
33-1403 |
-380.919 |
0 |
-380.919 |
0 |
-380.919 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.919 |
0 |
| 20-01-2022 |
07-03-2022 |
16290 |
33-1409 |
-69.199 |
0 |
-69.199 |
0 |
-69.199 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.199 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
|
|
-84.632 |
0 |
-84.632 |
-84.632 |
0 |
|
-76.678 |
0 |
0 |
0 |
-7.954 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-32934858 |
-60.038 |
0 |
-60.038 |
-60.038 |
0 |
273 |
-60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
0 |
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
146 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-34210569 |
-7.954 |
0 |
-7.954 |
-7.954 |
0 |
11 |
0 |
0 |
0 |
0 |
-7.954 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
|
|
-6.016.517 |
0 |
-6.016.517 |
-1.865.277 |
-4.151.240 |
|
0 |
0 |
0 |
-519.742 |
-1.345.535 |
0 |
0 |
-2.556.454 |
-841.499 |
-753.287 |
0 |
| 25-11-2021 |
10-01-2022 |
13589 |
33-4233717 |
-519.742 |
0 |
-519.742 |
-519.742 |
0 |
21 |
0 |
0 |
0 |
-519.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
13864 |
33-4235830 |
-4.679 |
0 |
-4.679 |
-4.679 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.679 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-4235831 |
-926.686 |
0 |
-926.686 |
-926.686 |
0 |
14 |
0 |
0 |
0 |
0 |
-926.686 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
13863 |
33-4235849 |
-414.170 |
0 |
-414.170 |
-414.170 |
0 |
14 |
0 |
0 |
0 |
0 |
-414.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
14968 |
33-4244048 |
-2.289.456 |
0 |
-2.289.456 |
0 |
-2.289.456 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.289.456 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
14990 |
33-4244049 |
-266.998 |
0 |
-266.998 |
0 |
-266.998 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.998 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15440 |
33-4246751 |
-145.299 |
0 |
-145.299 |
0 |
-145.299 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.299 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15438 |
33-4246753 |
-682.070 |
0 |
-682.070 |
0 |
-682.070 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-682.070 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15439 |
33-4246755 |
-14.130 |
0 |
-14.130 |
0 |
-14.130 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.130 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
15917 |
33-4250341 |
-35.769 |
0 |
-35.769 |
0 |
-35.769 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.769 |
0 |
| 19-01-2022 |
07-03-2022 |
16112 |
33-4250687 |
-501.495 |
0 |
-501.495 |
0 |
-501.495 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.495 |
0 |
| 21-01-2022 |
08-03-2022 |
16111 |
33-4251607 |
-26.456 |
0 |
-26.456 |
0 |
-26.456 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.456 |
0 |
| 21-01-2022 |
08-03-2022 |
16113 |
33-4251611 |
-189.567 |
0 |
-189.567 |
0 |
-189.567 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.567 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
|
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11194 |
33-136796 |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
95 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
231 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-432.799 |
0 |
-432.799 |
0 |
-432.799 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.799 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-2580493 |
-432.799 |
0 |
-432.799 |
0 |
-432.799 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.799 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
0 |
AS-1 |
-1.884.960 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL LTDA. |
|
|
-13.504.042 |
0 |
-13.504.042 |
-13.177.942 |
-326.100 |
|
-7.023.262 |
-797.300 |
-5.357.380 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
-100.000 |
0 |
| 11-05-2021 |
12-07-2021 |
4951 |
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
203 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
5509 |
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
189 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
6094 |
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
180 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
6095 |
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
180 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
6097 |
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
180 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
6098 |
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
161 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
7237 |
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
147 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
7393 |
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
139 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
7724 |
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
132 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
8321 |
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
119 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
9095 |
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
105 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
0 |
33-33560 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
91 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
0 |
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
91 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-33763 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
77 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11496 |
33-33999 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
56 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11926 |
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
-3.108.280 |
0 |
56 |
0 |
0 |
-3.108.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12094 |
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
48 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-35050 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16307 |
33-35404 |
-100.000 |
0 |
-100.000 |
0 |
-100.000 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
|
-1.617.805 |
0 |
-1.617.805 |
-1.617.805 |
0 |
|
0 |
0 |
0 |
-761.005 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14034 |
33-78306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
28 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14033 |
33-78307 |
-481.355 |
0 |
-481.355 |
-481.355 |
0 |
28 |
0 |
0 |
0 |
-481.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14649 |
33-78456 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO |
|
|
-101.250 |
0 |
-101.250 |
0 |
-101.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-101.250 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-4318736 |
-101.250 |
0 |
-101.250 |
0 |
-101.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.250 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN |
|
|
-3.490.318 |
0 |
-3.490.318 |
-3.490.318 |
0 |
|
0 |
0 |
-1.781.358 |
0 |
0 |
-1.708.960 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13131 |
33-690 |
-563.108 |
0 |
-563.108 |
-563.108 |
0 |
42 |
0 |
0 |
-563.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13132 |
33-691 |
-815.150 |
0 |
-815.150 |
-815.150 |
0 |
42 |
0 |
0 |
-815.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13140 |
33-693 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
42 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13143 |
33-694 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
42 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
13457 |
33-732 |
-434.172 |
0 |
-434.172 |
-434.172 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-434.172 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
13971 |
33-733 |
-273.938 |
0 |
-273.938 |
-273.938 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-273.938 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14439 |
33-734 |
-398.650 |
0 |
-398.650 |
-398.650 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14440 |
33-735 |
-185.700 |
0 |
-185.700 |
-185.700 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-185.700 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14422 |
33-736 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
|
-50.903.425 |
0 |
-50.501.419 |
-12.656.576 |
-37.844.843 |
|
0 |
0 |
-5.976.034 |
-1.062.319 |
-1.895.746 |
-3.722.477 |
0 |
0 |
-1.041.200 |
-31.674.185 |
-5.129.458 |
| 12-10-2021 |
13-12-2021 |
11758 |
33-233421 |
-139.787 |
0 |
-139.787 |
-139.787 |
0 |
49 |
0 |
0 |
-139.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11764 |
33-233422 |
-21.075 |
0 |
-21.075 |
-21.075 |
0 |
49 |
0 |
0 |
-21.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11757 |
33-233423 |
-183.393 |
0 |
-183.393 |
-183.393 |
0 |
49 |
0 |
0 |
-183.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
0 |
33-233833 |
-924.684 |
0 |
-540.671 |
-540.671 |
0 |
42 |
0 |
0 |
-540.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12151 |
33-233882 |
-627.606 |
0 |
-627.606 |
-627.606 |
0 |
42 |
0 |
0 |
-627.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12433 |
33-233891 |
-15.480 |
0 |
-15.480 |
-15.480 |
0 |
42 |
0 |
0 |
-15.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12434 |
33-233940 |
-348.065 |
0 |
-348.065 |
-348.065 |
0 |
41 |
0 |
0 |
-348.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
0 |
33-234074 |
-294.197 |
0 |
-294.197 |
-294.197 |
0 |
40 |
0 |
0 |
-294.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
0 |
33-234085 |
-260.766 |
0 |
-260.766 |
-260.766 |
0 |
40 |
0 |
0 |
-260.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12369 |
33-234095 |
-94.929 |
0 |
-94.929 |
-94.929 |
0 |
40 |
0 |
0 |
-94.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12463 |
33-234096 |
-124.165 |
0 |
-124.165 |
-124.165 |
0 |
40 |
0 |
0 |
-124.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12376 |
33-234102 |
-2.345.140 |
0 |
-2.345.140 |
-2.345.140 |
0 |
40 |
0 |
0 |
-2.345.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12377 |
33-234103 |
-279.574 |
0 |
-279.574 |
-279.574 |
0 |
40 |
0 |
0 |
-279.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12491 |
33-234198 |
-205.007 |
0 |
-205.007 |
-205.007 |
0 |
35 |
0 |
0 |
-205.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12455 |
33-234209 |
-46.410 |
0 |
-46.410 |
-46.410 |
0 |
35 |
0 |
0 |
-46.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
0 |
33-234255 |
-85.559 |
0 |
-85.559 |
-85.559 |
0 |
35 |
0 |
0 |
-85.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12289 |
33-234492 |
-364.210 |
0 |
-364.210 |
-364.210 |
0 |
33 |
0 |
0 |
-364.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12797 |
33-234650 |
-593.304 |
0 |
-593.304 |
-593.304 |
0 |
27 |
0 |
0 |
0 |
-593.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12796 |
33-234651 |
-237.322 |
0 |
-237.322 |
-237.322 |
0 |
27 |
0 |
0 |
0 |
-237.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12807 |
33-234652 |
-231.693 |
0 |
-231.693 |
-231.693 |
0 |
27 |
0 |
0 |
0 |
-231.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13109 |
33-235104 |
-569.650 |
0 |
-569.650 |
-569.650 |
0 |
19 |
0 |
0 |
0 |
0 |
-569.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13106 |
33-235105 |
-42.514 |
0 |
-42.514 |
-42.514 |
0 |
19 |
0 |
0 |
0 |
0 |
-42.514 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13413 |
33-235488 |
-862.512 |
0 |
-862.512 |
-862.512 |
0 |
12 |
0 |
0 |
0 |
0 |
-862.512 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13447 |
33-235490 |
-421.070 |
0 |
-421.070 |
-421.070 |
0 |
12 |
0 |
0 |
0 |
0 |
-421.070 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13514 |
33-235532 |
-155.938 |
0 |
-155.938 |
-155.938 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-155.938 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13512 |
33-235533 |
-137.312 |
0 |
-137.312 |
-137.312 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-137.312 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13675 |
33-235809 |
-461.576 |
0 |
-461.576 |
-461.576 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-461.576 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13676 |
33-235810 |
-125.967 |
0 |
-125.967 |
-125.967 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-125.967 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13879 |
33-235878 |
-2.368.070 |
0 |
-2.368.070 |
-2.368.070 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.368.070 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13880 |
33-235879 |
-473.614 |
0 |
-473.614 |
-473.614 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-473.614 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14673 |
33-237021 |
-86.020 |
0 |
-86.020 |
0 |
-86.020 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.020 |
0 |
0 |
| 29-11-2021 |
28-02-2022 |
13710 |
33-235944 |
-4.234 |
0 |
-4.234 |
0 |
-4.234 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.234 |
0 |
0 |
| 29-11-2021 |
28-02-2022 |
13788 |
33-235946 |
-182.951 |
0 |
-182.951 |
0 |
-182.951 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.951 |
0 |
0 |
| 29-11-2021 |
28-02-2022 |
13808 |
33-235973 |
-53.407 |
0 |
-53.407 |
0 |
-53.407 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.407 |
0 |
0 |
| 01-12-2021 |
01-03-2022 |
13961 |
33-236132 |
-193.070 |
0 |
-193.070 |
0 |
-193.070 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.070 |
0 |
0 |
| 01-12-2021 |
01-03-2022 |
13960 |
33-236158 |
-48.209 |
0 |
-48.209 |
0 |
-48.209 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.209 |
0 |
0 |
| 02-12-2021 |
02-03-2022 |
14018 |
33-236228 |
-88.537 |
0 |
-88.537 |
0 |
-88.537 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.537 |
0 |
0 |
| 02-12-2021 |
02-03-2022 |
14017 |
33-236229 |
-384.772 |
0 |
-384.772 |
0 |
-384.772 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.772 |
0 |
0 |
| 03-12-2021 |
03-03-2022 |
14112 |
33-236251 |
-2.976.388 |
0 |
-2.976.388 |
0 |
-2.976.388 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.976.388 |
0 |
| 03-12-2021 |
03-03-2022 |
14068 |
33-236306 |
-1.837.836 |
0 |
-1.837.836 |
0 |
-1.837.836 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.836 |
0 |
| 03-12-2021 |
03-03-2022 |
14079 |
33-236307 |
-238.648 |
0 |
-238.648 |
0 |
-238.648 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.648 |
0 |
| 06-12-2021 |
07-03-2022 |
14112 |
33-236319 |
-714.707 |
0 |
-714.707 |
0 |
-714.707 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.707 |
0 |
| 06-12-2021 |
07-03-2022 |
14152 |
33-236388 |
-39.387 |
0 |
-39.387 |
0 |
-39.387 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.387 |
0 |
| 09-12-2021 |
09-03-2022 |
14271 |
33-236548 |
-479.793 |
0 |
-479.793 |
0 |
-479.793 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.793 |
0 |
| 15-12-2021 |
15-03-2022 |
14464 |
33-236841 |
-712.947 |
0 |
-712.947 |
0 |
-712.947 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.947 |
0 |
| 15-12-2021 |
15-03-2022 |
14481 |
33-236847 |
-458.863 |
0 |
-458.863 |
0 |
-458.863 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.863 |
0 |
| 16-12-2021 |
16-03-2022 |
14554 |
33-236921 |
-319.701 |
0 |
-319.701 |
0 |
-319.701 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.701 |
0 |
| 16-12-2021 |
16-03-2022 |
14549 |
33-236922 |
-808.018 |
0 |
-808.018 |
0 |
-808.018 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.018 |
0 |
| 16-12-2021 |
16-03-2022 |
14549 |
33-236923 |
-3.202.040 |
0 |
-3.202.040 |
0 |
-3.202.040 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.202.040 |
0 |
| 16-12-2021 |
16-03-2022 |
0 |
33-236924 |
-7.271.621 |
0 |
-7.271.621 |
0 |
-7.271.621 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.271.621 |
0 |
| 17-12-2021 |
17-03-2022 |
14549 |
33-236934 |
-1.533.113 |
0 |
-1.533.113 |
0 |
-1.533.113 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.533.113 |
0 |
| 17-12-2021 |
17-03-2022 |
14618 |
33-236940 |
-338.555 |
0 |
-338.555 |
0 |
-338.555 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.555 |
0 |
| 17-12-2021 |
17-03-2022 |
14549 |
33-236944 |
-2.603.901 |
0 |
-2.603.901 |
0 |
-2.603.901 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.603.901 |
0 |
| 17-12-2021 |
17-03-2022 |
14573 |
33-236945 |
-1.206.401 |
0 |
-1.206.401 |
0 |
-1.206.401 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.206.401 |
0 |
| 17-12-2021 |
17-03-2022 |
14616 |
33-236963 |
-21.360 |
0 |
-21.360 |
0 |
-21.360 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.360 |
0 |
| 17-12-2021 |
17-03-2022 |
14617 |
33-236967 |
-363.259 |
0 |
-363.259 |
0 |
-363.259 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.259 |
0 |
| 21-12-2021 |
21-03-2022 |
0 |
33-237083 |
-1.282.667 |
0 |
-1.264.674 |
0 |
-1.264.674 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.264.674 |
0 |
| 22-12-2021 |
22-03-2022 |
14754 |
33-237137 |
-466.998 |
0 |
-466.998 |
0 |
-466.998 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.998 |
0 |
| 23-12-2021 |
23-03-2022 |
14814 |
33-237191 |
-1.061.786 |
0 |
-1.061.786 |
0 |
-1.061.786 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.061.786 |
0 |
| 29-12-2021 |
29-03-2022 |
15022 |
33-237386 |
-40.710 |
0 |
-40.710 |
0 |
-40.710 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.710 |
0 |
| 29-12-2021 |
29-03-2022 |
15136 |
33-237417 |
-111.193 |
0 |
-111.193 |
0 |
-111.193 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.193 |
0 |
| 29-12-2021 |
29-03-2022 |
15086 |
33-237468 |
-131.594 |
0 |
-131.594 |
0 |
-131.594 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.594 |
0 |
| 30-12-2021 |
30-03-2022 |
15093 |
33-237511 |
-1.552.687 |
0 |
-1.552.687 |
0 |
-1.552.687 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.552.687 |
0 |
| 30-12-2021 |
30-03-2022 |
15094 |
33-237512 |
-33.464 |
0 |
-33.464 |
0 |
-33.464 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.464 |
0 |
| 30-12-2021 |
30-03-2022 |
15212 |
33-237546 |
-1.700.049 |
0 |
-1.700.049 |
0 |
-1.700.049 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.049 |
0 |
| 30-12-2021 |
30-03-2022 |
15024 |
33-237547 |
-159.009 |
0 |
-159.009 |
0 |
-159.009 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.009 |
0 |
| 30-12-2021 |
30-03-2022 |
0 |
33-237576 |
-25.483 |
0 |
-25.483 |
0 |
-25.483 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.483 |
0 |
| 05-01-2022 |
05-04-2022 |
15478 |
33-237701 |
-764.254 |
0 |
-764.254 |
0 |
-764.254 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.254 |
| 06-01-2022 |
06-04-2022 |
15479 |
33-237778 |
-52.893 |
0 |
-52.893 |
0 |
-52.893 |
-65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.893 |
| 14-01-2022 |
14-04-2022 |
15844 |
33-238141 |
-1.482.453 |
0 |
-1.482.453 |
0 |
-1.482.453 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.482.453 |
| 14-01-2022 |
14-04-2022 |
15843 |
33-238142 |
-112.931 |
0 |
-112.931 |
0 |
-112.931 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.931 |
| 14-01-2022 |
14-04-2022 |
15884 |
33-238143 |
-127.035 |
0 |
-127.035 |
0 |
-127.035 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.035 |
| 14-01-2022 |
14-04-2022 |
15841 |
33-238144 |
-132.078 |
0 |
-132.078 |
0 |
-132.078 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.078 |
| 14-01-2022 |
14-04-2022 |
15888 |
33-238145 |
-193.961 |
0 |
-193.961 |
0 |
-193.961 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.961 |
| 22-01-2022 |
25-04-2022 |
16190 |
33-238439 |
-37.512 |
0 |
-37.512 |
0 |
-37.512 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.512 |
| 22-01-2022 |
25-04-2022 |
16193 |
33-238440 |
-59.343 |
0 |
-59.343 |
0 |
-59.343 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.343 |
| 22-01-2022 |
25-04-2022 |
16188 |
33-238441 |
-271.156 |
0 |
-271.156 |
0 |
-271.156 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.156 |
| 22-01-2022 |
25-04-2022 |
16174 |
33-238442 |
-1.185.046 |
0 |
-1.185.046 |
0 |
-1.185.046 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.046 |
| 22-01-2022 |
25-04-2022 |
16194 |
33-238443 |
-116.217 |
0 |
-116.217 |
0 |
-116.217 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.217 |
| 22-01-2022 |
25-04-2022 |
16195 |
33-238444 |
-107.238 |
0 |
-107.238 |
0 |
-107.238 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.238 |
| 22-01-2022 |
25-04-2022 |
16189 |
33-238445 |
-25.170 |
0 |
-25.170 |
0 |
-25.170 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.170 |
| 22-01-2022 |
25-04-2022 |
16186 |
33-238446 |
-243.180 |
0 |
-243.180 |
0 |
-243.180 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.180 |
| 22-01-2022 |
25-04-2022 |
16187 |
33-238447 |
-110.479 |
0 |
-110.479 |
0 |
-110.479 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.479 |
| 22-01-2022 |
25-04-2022 |
16192 |
33-238448 |
-80.771 |
0 |
-80.771 |
0 |
-80.771 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.771 |
| 22-01-2022 |
25-04-2022 |
16191 |
33-238449 |
-9.977 |
0 |
-9.977 |
0 |
-9.977 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.977 |
| 24-01-2022 |
25-04-2022 |
16249 |
33-238513 |
-17.764 |
0 |
-17.764 |
0 |
-17.764 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.764 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841444000P |
INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
-1.101.845 |
0 |
-1.101.845 |
0 |
-1.101.845 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.101.845 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15350 |
33-484220 |
-1.101.845 |
0 |
-1.101.845 |
0 |
-1.101.845 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.101.845 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842734002P |
ENGATEL S.A. |
|
|
-1.225.426 |
0 |
-1.225.426 |
-1.225.426 |
0 |
|
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13371 |
33-439775 |
-1.225.426 |
0 |
-1.225.426 |
-1.225.426 |
0 |
42 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
|
-750.000 |
0 |
-750.000 |
-750.000 |
0 |
|
-620.000 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
5442 |
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
217 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
8513 |
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
153 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
6834 |
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
151 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-10940 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
21 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
-1.052.283 |
0 |
-1.052.283 |
-161.721 |
-890.562 |
|
0 |
0 |
0 |
0 |
-161.721 |
0 |
-109.528 |
-165.220 |
-242.463 |
-373.351 |
0 |
| 29-11-2021 |
13-01-2022 |
13827 |
33-65980 |
-42.721 |
0 |
-42.721 |
-42.721 |
0 |
18 |
0 |
0 |
0 |
0 |
-42.721 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13978 |
33-66091 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14555 |
33-66510 |
-109.528 |
0 |
-109.528 |
0 |
-109.528 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.528 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15013 |
33-66768 |
-165.220 |
0 |
-165.220 |
0 |
-165.220 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.220 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
15266 |
33-66909 |
-30.643 |
0 |
-30.643 |
0 |
-30.643 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.643 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
15506 |
33-67092 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15893 |
33-67340 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
15939 |
33-67392 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
| 25-01-2022 |
14-03-2022 |
16258 |
33-67651 |
-232.931 |
0 |
-232.931 |
0 |
-232.931 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.931 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86697580P |
ALEJO CACERES CACERES |
|
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| 03-01-2022 |
03-03-2022 |
0 |
33-270 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
|
|
-1.664.351 |
0 |
-1.664.351 |
-1.664.351 |
0 |
|
-820.403 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-160498 |
-820.403 |
0 |
-820.403 |
-820.403 |
0 |
98 |
-820.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13189 |
33-162494 |
-843.948 |
0 |
-843.948 |
-843.948 |
0 |
63 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
|
|
163.030 |
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
178 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
|
-4.764.077 |
0 |
-4.764.077 |
0 |
-4.764.077 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.764.077 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1234992 |
-2.661.242 |
0 |
-2.661.242 |
0 |
-2.661.242 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.661.242 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1235004 |
-2.102.835 |
0 |
-2.102.835 |
0 |
-2.102.835 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.102.835 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
|
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
242 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
-90.625 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
17-01-2022 |
0 |
33-1858931 |
-90.625 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000F |
SERVICIOS FINANCIEROS PROGRESO SA |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
|
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-123230 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
83 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
-1.348.862 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-47049546 |
-384.408 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-47162687 |
-361.250 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-47277238 |
-300.227 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-47405287 |
-302.977 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
|
|
-47.255.774 |
0 |
-47.255.774 |
-47.255.774 |
0 |
|
-6.294.350 |
-4.526.954 |
-36.434.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
8196 |
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
147 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
8744 |
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
147 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
8834 |
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
140 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
8881 |
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
140 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
8927 |
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
133 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9249 |
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
133 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9251 |
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
133 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
9244 |
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
133 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9452 |
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
130 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10656 |
33-3491276 |
-74.857 |
0 |
-74.857 |
-74.857 |
0 |
110 |
-74.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10655 |
33-3491279 |
-116.863 |
0 |
-116.863 |
-116.863 |
0 |
110 |
-116.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10657 |
33-3492861 |
-136.237 |
0 |
-136.237 |
-136.237 |
0 |
109 |
-136.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-3492927 |
-128.307 |
0 |
-128.307 |
-128.307 |
0 |
109 |
-128.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
10862 |
33-3498183 |
-353.075 |
0 |
-353.075 |
-353.075 |
0 |
98 |
-353.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
10956 |
33-3499632 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
98 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11200 |
33-3504946 |
-544.863 |
0 |
-544.863 |
-544.863 |
0 |
95 |
-544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11209 |
33-3505273 |
-492.508 |
0 |
-492.508 |
-492.508 |
0 |
91 |
-492.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-3518489 |
-3.284.237 |
0 |
-3.284.237 |
-3.284.237 |
0 |
77 |
0 |
-3.284.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12141 |
33-3523070 |
-349.860 |
0 |
-349.860 |
-349.860 |
0 |
70 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12122 |
33-3523164 |
-498.912 |
0 |
-498.912 |
-498.912 |
0 |
70 |
0 |
-498.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12431 |
33-3528125 |
-393.945 |
0 |
-393.945 |
-393.945 |
0 |
70 |
0 |
-393.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
12690 |
33-3537570 |
-213.185 |
0 |
-213.185 |
-213.185 |
0 |
60 |
0 |
0 |
-213.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
12848 |
33-3542365 |
-490.912 |
0 |
-490.912 |
-490.912 |
0 |
56 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13025 |
33-3545153 |
-241.634 |
0 |
-241.634 |
-241.634 |
0 |
53 |
0 |
0 |
-241.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556390 |
-10.570.592 |
0 |
-10.570.592 |
-10.570.592 |
0 |
40 |
0 |
0 |
-10.570.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556397 |
-1.065.913 |
0 |
-1.065.913 |
-1.065.913 |
0 |
40 |
0 |
0 |
-1.065.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556510 |
-12.701.773 |
0 |
-12.701.773 |
-12.701.773 |
0 |
40 |
0 |
0 |
-12.701.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13528 |
33-3558445 |
-385.566 |
0 |
-385.566 |
-385.566 |
0 |
39 |
0 |
0 |
-385.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3558766 |
-10.764.895 |
0 |
-10.764.895 |
-10.764.895 |
0 |
39 |
0 |
0 |
-10.764.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-49.349.566 |
0 |
-49.349.566 |
0 |
-49.349.566 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.669.559 |
-7.620.224 |
-19.059.783 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-2503107 |
-22.669.559 |
0 |
-22.669.559 |
0 |
-22.669.559 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.669.559 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-2508895 |
-7.620.224 |
0 |
-7.620.224 |
0 |
-7.620.224 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.620.224 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2512410 |
-7.442.310 |
0 |
-7.442.310 |
0 |
-7.442.310 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.442.310 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-2514648 |
-11.617.473 |
0 |
-11.617.473 |
0 |
-11.617.473 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.617.473 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
|
-1.211.691 |
0 |
-1.211.691 |
-186.516 |
-1.025.175 |
|
0 |
0 |
0 |
-186.516 |
0 |
0 |
0 |
-4.792 |
0 |
-1.020.383 |
0 |
| 08-11-2021 |
10-01-2022 |
12903 |
33-249691 |
-172.871 |
0 |
-172.871 |
-172.871 |
0 |
21 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13032 |
33-250372 |
-13.645 |
0 |
-13.645 |
-13.645 |
0 |
21 |
0 |
0 |
0 |
-13.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-254257 |
-4.792 |
0 |
-4.792 |
0 |
-4.792 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.792 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15580 |
33-256242 |
-386.025 |
0 |
-386.025 |
0 |
-386.025 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.025 |
0 |
| 11-01-2022 |
14-03-2022 |
15577 |
33-256243 |
-12.903 |
0 |
-12.903 |
0 |
-12.903 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.903 |
0 |
| 12-01-2022 |
14-03-2022 |
15685 |
33-256315 |
-49.387 |
0 |
-49.387 |
0 |
-49.387 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.387 |
0 |
| 12-01-2022 |
14-03-2022 |
15682 |
33-256317 |
-274.758 |
0 |
-274.758 |
0 |
-274.758 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.758 |
0 |
| 12-01-2022 |
14-03-2022 |
15692 |
33-256318 |
-182.686 |
0 |
-182.686 |
0 |
-182.686 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.686 |
0 |
| 17-01-2022 |
17-03-2022 |
16049 |
33-256527 |
-62.250 |
0 |
-62.250 |
0 |
-62.250 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.250 |
0 |
| 19-01-2022 |
21-03-2022 |
16073 |
33-256637 |
-52.374 |
0 |
-52.374 |
0 |
-52.374 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.374 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-223.236.847 |
-292.441 |
-222.048.238 |
-51.192.480 |
-170.855.758 |
|
-181.878 |
1.065.183 |
-2.795.903 |
-546.428 |
-29.642.124 |
-19.091.330 |
-31.528.535 |
-17.485.282 |
-48.718.912 |
-73.123.029 |
0 |
| 07-08-2021 |
07-10-2021 |
0 |
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
116 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
0 |
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
103 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
102 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
102 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
0 |
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
98 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
PP-2485 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
83 |
0 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
77 |
0 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
13123 |
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
77 |
0 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
13247 |
33-3660223 |
-16.872 |
0 |
-16.872 |
-16.872 |
0 |
75 |
0 |
-16.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
-70.154 |
0 |
63 |
0 |
-70.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
0 |
33-3484679 |
-42.338 |
0 |
-42.338 |
-42.338 |
0 |
63 |
0 |
-42.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
0 |
33-3484867 |
-17.577 |
0 |
-17.577 |
-17.577 |
0 |
61 |
0 |
-17.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11573 |
33-3409884 |
-181.411 |
0 |
-181.411 |
-181.411 |
0 |
56 |
0 |
0 |
-181.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11588 |
33-3409886 |
-52.465 |
0 |
-52.465 |
-52.465 |
0 |
56 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11587 |
33-3409887 |
-118.405 |
0 |
-118.405 |
-118.405 |
0 |
56 |
0 |
0 |
-118.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
0 |
33-3409888 |
-1.823.313 |
0 |
-1.617.681 |
-1.617.681 |
0 |
56 |
0 |
0 |
-1.617.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
0 |
33-3473889 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
56 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-3484984 |
-17.131 |
0 |
-17.131 |
-17.131 |
0 |
56 |
0 |
0 |
-17.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11532 |
33-3485036 |
-184.317 |
0 |
-42.733 |
-42.733 |
0 |
56 |
0 |
0 |
-42.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11657 |
33-3481625 |
-215.056 |
0 |
-215.056 |
-215.056 |
0 |
55 |
0 |
0 |
-215.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11658 |
33-3481626 |
-55.028 |
0 |
-55.028 |
-55.028 |
0 |
55 |
0 |
0 |
-55.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11659 |
33-3481645 |
-178.788 |
0 |
-178.788 |
-178.788 |
0 |
55 |
0 |
0 |
-178.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11640 |
33-3485124 |
-45.022 |
0 |
-45.022 |
-45.022 |
0 |
55 |
0 |
0 |
-45.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
0 |
33-3608659 |
-184.978 |
0 |
-113.071 |
-113.071 |
0 |
55 |
0 |
0 |
-113.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-3644096 |
-66.447 |
0 |
-66.447 |
-66.447 |
0 |
34 |
0 |
0 |
-66.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
0 |
33-3646572 |
-32.304 |
0 |
-32.304 |
-32.304 |
0 |
26 |
0 |
0 |
0 |
-32.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
0 |
33-3476928 |
-43.951 |
0 |
-43.951 |
-43.951 |
0 |
21 |
0 |
0 |
0 |
-43.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12972 |
33-3648311 |
-84.294 |
0 |
-2 |
-2 |
0 |
21 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3648352 |
-311.642 |
0 |
-311.642 |
-311.642 |
0 |
21 |
0 |
0 |
0 |
-311.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3655322 |
-158.529 |
0 |
-158.529 |
-158.529 |
0 |
21 |
0 |
0 |
0 |
-158.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631977 |
-299.168 |
0 |
-299.168 |
-299.168 |
0 |
20 |
0 |
0 |
0 |
0 |
-299.168 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13075 |
33-3631978 |
-187.192 |
0 |
-187.192 |
-187.192 |
0 |
20 |
0 |
0 |
0 |
0 |
-187.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631979 |
-12.073 |
0 |
-12.073 |
-12.073 |
0 |
20 |
0 |
0 |
0 |
0 |
-12.073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13218 |
33-3510575 |
-271.992 |
0 |
-271.992 |
-271.992 |
0 |
14 |
0 |
0 |
0 |
0 |
-271.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13229 |
33-3510576 |
-49.760 |
0 |
-49.760 |
-49.760 |
0 |
14 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13231 |
33-3510581 |
-429.354 |
0 |
-429.354 |
-429.354 |
0 |
14 |
0 |
0 |
0 |
0 |
-429.354 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13233 |
33-3510582 |
-164.144 |
0 |
-164.144 |
-164.144 |
0 |
14 |
0 |
0 |
0 |
0 |
-164.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13226 |
33-3510583 |
-35.832 |
0 |
-35.832 |
-35.832 |
0 |
14 |
0 |
0 |
0 |
0 |
-35.832 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13239 |
33-3510584 |
-379.679 |
0 |
-379.679 |
-379.679 |
0 |
14 |
0 |
0 |
0 |
0 |
-379.679 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13232 |
33-3510586 |
-367.984 |
0 |
-367.984 |
-367.984 |
0 |
14 |
0 |
0 |
0 |
0 |
-367.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13237 |
33-3510587 |
-250.545 |
0 |
-250.545 |
-250.545 |
0 |
14 |
0 |
0 |
0 |
0 |
-250.545 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13249 |
33-3510608 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
14 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-3646940 |
-703.270 |
0 |
-703.270 |
-703.270 |
0 |
14 |
0 |
0 |
0 |
0 |
-703.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13215 |
33-3657591 |
-1.070.882 |
0 |
-1.070.882 |
-1.070.882 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.070.882 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13216 |
33-3660190 |
-53.984 |
0 |
-53.984 |
-53.984 |
0 |
14 |
0 |
0 |
0 |
0 |
-53.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-3660208 |
-239.345 |
0 |
-239.345 |
-239.345 |
0 |
14 |
0 |
0 |
0 |
0 |
-239.345 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13254 |
33-3660209 |
-939.296 |
0 |
-939.296 |
-939.296 |
0 |
14 |
0 |
0 |
0 |
0 |
-939.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13258 |
33-3660213 |
-341.062 |
0 |
-341.062 |
-341.062 |
0 |
14 |
0 |
0 |
0 |
0 |
-341.062 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13255 |
33-3660220 |
-43.197 |
0 |
-43.197 |
-43.197 |
0 |
14 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13260 |
33-3660221 |
-916.464 |
0 |
-916.464 |
-916.464 |
0 |
14 |
0 |
0 |
0 |
0 |
-916.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13286 |
33-3665089 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-3510630 |
-71.569 |
0 |
-55.985 |
-55.985 |
0 |
13 |
0 |
0 |
0 |
0 |
-55.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13317 |
33-3510631 |
-442.680 |
0 |
-442.680 |
-442.680 |
0 |
13 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13337 |
33-3510634 |
-61.600 |
0 |
-61.600 |
-61.600 |
0 |
13 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13336 |
33-3510635 |
-155.569 |
0 |
-155.569 |
-155.569 |
0 |
13 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13367 |
33-3655668 |
-98.790 |
0 |
-98.790 |
-98.790 |
0 |
13 |
0 |
0 |
0 |
0 |
-98.790 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13338 |
33-3660282 |
-20.786 |
0 |
-20.786 |
-20.786 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13330 |
33-3660283 |
-1.788.220 |
0 |
-1.788.220 |
-1.788.220 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.788.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13305 |
33-3660284 |
-2.141.773 |
0 |
-2.141.773 |
-2.141.773 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.141.773 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13307 |
33-3667085 |
-132.466 |
0 |
-132.466 |
-132.466 |
0 |
13 |
0 |
0 |
0 |
0 |
-132.466 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13299 |
33-3667086 |
-1.599.956 |
0 |
-1.599.956 |
-1.599.956 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.599.956 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13331 |
33-3667087 |
-587.196 |
0 |
-587.196 |
-587.196 |
0 |
13 |
0 |
0 |
0 |
0 |
-587.196 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13308 |
33-3667088 |
-66.081 |
0 |
-66.081 |
-66.081 |
0 |
13 |
0 |
0 |
0 |
0 |
-66.081 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13309 |
33-3667089 |
-341.944 |
0 |
-341.944 |
-341.944 |
0 |
13 |
0 |
0 |
0 |
0 |
-341.944 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13306 |
33-3667090 |
-205.175 |
0 |
-205.175 |
-205.175 |
0 |
13 |
0 |
0 |
0 |
0 |
-205.175 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13310 |
33-3667091 |
-645.846 |
0 |
-645.846 |
-645.846 |
0 |
13 |
0 |
0 |
0 |
0 |
-645.846 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13311 |
33-3667092 |
-776.192 |
0 |
-776.192 |
-776.192 |
0 |
13 |
0 |
0 |
0 |
0 |
-776.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13300 |
33-3667093 |
-6.367.801 |
0 |
-6.367.801 |
-6.367.801 |
0 |
13 |
0 |
0 |
0 |
0 |
-6.367.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13355 |
33-3589401 |
-238.671 |
0 |
-238.671 |
-238.671 |
0 |
12 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13353 |
33-3589402 |
-96.335 |
0 |
-96.335 |
-96.335 |
0 |
12 |
0 |
0 |
0 |
0 |
-96.335 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13400 |
33-3589426 |
-148.464 |
0 |
-148.464 |
-148.464 |
0 |
12 |
0 |
0 |
0 |
0 |
-148.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13387 |
33-3589427 |
-635.460 |
0 |
-635.460 |
-635.460 |
0 |
12 |
0 |
0 |
0 |
0 |
-635.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13399 |
33-3589428 |
-1.699.992 |
0 |
-1.699.992 |
-1.699.992 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.699.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13402 |
33-3589429 |
-117.345 |
0 |
-117.345 |
-117.345 |
0 |
12 |
0 |
0 |
0 |
0 |
-117.345 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13388 |
33-3589430 |
-40.032 |
0 |
-40.032 |
-40.032 |
0 |
12 |
0 |
0 |
0 |
0 |
-40.032 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13404 |
33-3589432 |
-989.992 |
0 |
-989.992 |
-989.992 |
0 |
12 |
0 |
0 |
0 |
0 |
-989.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13401 |
33-3657770 |
-92.154 |
0 |
-92.154 |
-92.154 |
0 |
12 |
0 |
0 |
0 |
0 |
-92.154 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13375 |
33-3660344 |
-77.888 |
0 |
-77.888 |
-77.888 |
0 |
12 |
0 |
0 |
0 |
0 |
-77.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13433 |
33-3667206 |
-1.529.947 |
0 |
-1.529.947 |
-1.529.947 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.529.947 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3672047 |
-162.392 |
0 |
-162.392 |
-162.392 |
0 |
12 |
0 |
0 |
0 |
0 |
-162.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3672048 |
-17.632 |
0 |
-17.632 |
-17.632 |
0 |
12 |
0 |
0 |
0 |
0 |
-17.632 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3672050 |
-31.872 |
0 |
-31.872 |
-31.872 |
0 |
12 |
0 |
0 |
0 |
0 |
-31.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13456 |
33-3510677 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13454 |
33-3510678 |
-250.793 |
0 |
-250.793 |
-250.793 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-250.793 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13491 |
33-3510679 |
-113.159 |
0 |
-113.159 |
-113.159 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-113.159 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13455 |
33-3510681 |
-116.368 |
0 |
-116.368 |
-116.368 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-116.368 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13513 |
33-3510693 |
-154.480 |
0 |
-154.480 |
-154.480 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13567 |
33-3510694 |
-540.153 |
0 |
-540.153 |
-540.153 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-540.153 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13515 |
33-3510697 |
-20.775 |
0 |
-20.775 |
-20.775 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.775 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13501 |
33-3510700 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13542 |
33-3510722 |
-70.321 |
0 |
-70.321 |
-70.321 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-70.321 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13605 |
33-3510732 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13626 |
33-3510733 |
-46.303 |
0 |
-46.303 |
-46.303 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-46.303 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13607 |
33-3510734 |
-183.104 |
0 |
-183.104 |
-183.104 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-183.104 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13608 |
33-3510735 |
-18.112 |
0 |
-18.112 |
-18.112 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-18.112 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13609 |
33-3510736 |
-251.777 |
0 |
-251.777 |
-251.777 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-251.777 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13623 |
33-3510750 |
-1.696.859 |
0 |
-1.696.859 |
-1.696.859 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.696.859 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13632 |
33-3510751 |
-120.711 |
0 |
-120.711 |
-120.711 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-120.711 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13644 |
33-3628617 |
-526.323 |
0 |
-526.323 |
-526.323 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-526.323 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13488 |
33-3648957 |
-626.197 |
0 |
-626.197 |
-626.197 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-626.197 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13672 |
33-3655799 |
-828.242 |
0 |
-828.242 |
-828.242 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-828.242 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13673 |
33-3655929 |
-102.753 |
0 |
-102.753 |
-102.753 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-102.753 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3657877 |
-336.893 |
0 |
-336.893 |
-336.893 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-336.893 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3657918 |
-82.152 |
0 |
-82.152 |
-82.152 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-82.152 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13458 |
33-3660426 |
-2.692.784 |
0 |
-2.692.784 |
-2.692.784 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.692.784 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13489 |
33-3660460 |
-12.193 |
0 |
-12.193 |
-12.193 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.193 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13646 |
33-3660614 |
-56.151 |
0 |
-56.151 |
-56.151 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-56.151 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13653 |
33-3660615 |
-29.072 |
0 |
-29.072 |
-29.072 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-29.072 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13473 |
33-3667330 |
-325.441 |
0 |
-325.441 |
-325.441 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-325.441 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13628 |
33-3669514 |
-190.781 |
0 |
-190.781 |
-190.781 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-190.781 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13705 |
33-3510791 |
-218.240 |
0 |
-218.240 |
-218.240 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-218.240 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13668 |
33-3510793 |
-132.960 |
0 |
-132.960 |
-132.960 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-132.960 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13693 |
33-3589507 |
-1.111.992 |
0 |
-1.111.992 |
-1.111.992 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.111.992 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13694 |
33-3589508 |
-349.860 |
0 |
-349.860 |
-349.860 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-3655977 |
-139.493 |
0 |
-139.493 |
-139.493 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-139.493 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13678 |
33-3677129 |
-147.506 |
0 |
-147.506 |
-147.506 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-147.506 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13674 |
33-3682018 |
-243.950 |
0 |
-243.950 |
-243.950 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13728 |
33-3589548 |
-365.374 |
0 |
-365.374 |
-365.374 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-365.374 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13745 |
33-3589549 |
-49.760 |
0 |
-49.760 |
-49.760 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13724 |
33-3589550 |
-238.671 |
0 |
-238.671 |
-238.671 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13726 |
33-3589551 |
-62.632 |
0 |
-62.632 |
-62.632 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-62.632 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13744 |
33-3589552 |
-1.011.951 |
0 |
-1.011.951 |
-1.011.951 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.011.951 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13743 |
33-3589555 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13733 |
33-3589556 |
-883.694 |
0 |
-883.694 |
-883.694 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-883.694 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
0 |
33-3667569 |
-1.658.302 |
0 |
-1.658.302 |
-1.658.302 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.658.302 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13755 |
33-3660771 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13750 |
33-3660772 |
-220.277 |
0 |
-220.277 |
-220.277 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-220.277 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13751 |
33-3660773 |
-119.524 |
0 |
-119.524 |
-119.524 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-119.524 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13753 |
33-3660774 |
-52.001 |
0 |
-52.001 |
-52.001 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-52.001 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13754 |
33-3660775 |
-157.832 |
0 |
-157.832 |
-157.832 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-157.832 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13752 |
33-3660776 |
-565.250 |
0 |
-565.250 |
-565.250 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13803 |
33-3510827 |
-70.446 |
0 |
-70.446 |
0 |
-70.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.446 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13802 |
33-3510828 |
-142.443 |
0 |
-142.443 |
0 |
-142.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.443 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13804 |
33-3510829 |
-102.845 |
0 |
-102.845 |
0 |
-102.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13833 |
33-3510853 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13857 |
33-3510867 |
-47.136 |
0 |
-47.136 |
0 |
-47.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.136 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13859 |
33-3510868 |
-255.288 |
0 |
-255.288 |
0 |
-255.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.288 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13858 |
33-3510869 |
-154.480 |
0 |
-154.480 |
0 |
-154.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13886 |
33-3510870 |
-739.329 |
0 |
-739.329 |
0 |
-739.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.329 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-3667697 |
-1.137.107 |
0 |
-1.137.107 |
0 |
-1.137.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.137.107 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13954 |
33-3672734 |
-15.416 |
0 |
-15.416 |
0 |
-15.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.416 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13918 |
33-3510885 |
-1.666.074 |
0 |
-1.666.074 |
0 |
-1.666.074 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.074 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13957 |
33-3510908 |
-501.618 |
0 |
-501.618 |
0 |
-501.618 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.618 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13953 |
33-3510909 |
-111.432 |
0 |
-111.432 |
0 |
-111.432 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.432 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13958 |
33-3510910 |
-344.244 |
0 |
-344.244 |
0 |
-344.244 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.244 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13955 |
33-3510914 |
-117.772 |
0 |
-117.772 |
0 |
-117.772 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.772 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13956 |
33-3510915 |
-1.934.883 |
0 |
-1.934.883 |
0 |
-1.934.883 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.883 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13951 |
33-3667822 |
-1.684.332 |
0 |
-1.684.332 |
0 |
-1.684.332 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.684.332 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13965 |
33-3510929 |
-40.472 |
0 |
-40.472 |
0 |
-40.472 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.472 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13967 |
33-3510930 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13966 |
33-3510931 |
-123.839 |
0 |
-123.839 |
0 |
-123.839 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.839 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13989 |
33-3667882 |
-452.376 |
0 |
-452.376 |
0 |
-452.376 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.376 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13999 |
33-3667887 |
-168.126 |
0 |
-168.126 |
0 |
-168.126 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.126 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14000 |
33-3667888 |
-248.016 |
0 |
-248.016 |
0 |
-248.016 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.016 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14105 |
33-3682438 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14005 |
33-3686026 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14004 |
33-3686032 |
-288.157 |
0 |
-288.157 |
0 |
-288.157 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.157 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14070 |
33-3589688 |
-155.771 |
0 |
-155.771 |
0 |
-155.771 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.771 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14045 |
33-3589690 |
-281.868 |
0 |
-281.868 |
0 |
-281.868 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.868 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14044 |
33-3589697 |
-375.031 |
0 |
-375.031 |
0 |
-375.031 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.031 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14086 |
33-3677487 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14085 |
33-3677488 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14087 |
33-3677489 |
-77.952 |
0 |
-77.952 |
0 |
-77.952 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.952 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14088 |
33-3686150 |
-101.192 |
0 |
-101.192 |
0 |
-101.192 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.192 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14133 |
33-3510967 |
-310.088 |
0 |
-310.088 |
0 |
-310.088 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.088 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14134 |
33-3510970 |
-756.894 |
0 |
-756.894 |
0 |
-756.894 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.894 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14132 |
33-3510973 |
-61.905 |
0 |
-61.905 |
0 |
-61.905 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.905 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14163 |
33-3510996 |
-113.637 |
0 |
-113.637 |
0 |
-113.637 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.637 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14166 |
33-3511002 |
-59.976 |
0 |
-59.976 |
0 |
-59.976 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.976 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14159 |
33-3511003 |
-683.010 |
0 |
-683.010 |
0 |
-683.010 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-683.010 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14162 |
33-3511025 |
-261.674 |
0 |
-261.674 |
0 |
-261.674 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.674 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14196 |
33-3511032 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14197 |
33-3511034 |
-362.122 |
0 |
-362.122 |
0 |
-362.122 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.122 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14193 |
33-3511036 |
-342.839 |
0 |
-342.839 |
0 |
-342.839 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.839 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14192 |
33-3511041 |
-1.818.403 |
0 |
-1.818.403 |
0 |
-1.818.403 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.818.403 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14194 |
33-3511043 |
-20.316 |
0 |
-20.316 |
0 |
-20.316 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.316 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584745 |
-131.341 |
0 |
-131.341 |
0 |
-131.341 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.341 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584746 |
-34.467 |
0 |
-34.467 |
0 |
-34.467 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.467 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584747 |
-27.222 |
0 |
-27.222 |
0 |
-27.222 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.222 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584750 |
-27.913 |
0 |
-27.913 |
0 |
-27.913 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.913 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584751 |
-278.427 |
0 |
-278.427 |
0 |
-278.427 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.427 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584755 |
-378.364 |
0 |
-378.364 |
0 |
-378.364 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.364 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584756 |
-286.390 |
0 |
-286.390 |
0 |
-286.390 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.390 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3584757 |
-37.001 |
0 |
-37.001 |
0 |
-37.001 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3662904 |
-241.860 |
0 |
-241.860 |
0 |
-241.860 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.860 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14217 |
33-3677616 |
-414.203 |
0 |
-414.203 |
0 |
-414.203 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.203 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14151 |
33-3686240 |
-866.865 |
0 |
-866.865 |
0 |
-866.865 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-866.865 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14165 |
33-3686241 |
-247.380 |
0 |
-247.380 |
0 |
-247.380 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.380 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14220 |
33-3686280 |
-1.808 |
0 |
-1.808 |
0 |
-1.808 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14221 |
33-3686281 |
-418.512 |
0 |
-418.512 |
0 |
-418.512 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.512 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14218 |
33-3696292 |
-175.670 |
0 |
-175.670 |
0 |
-175.670 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.670 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14210 |
33-3697058 |
-246.368 |
0 |
-246.368 |
0 |
-246.368 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.368 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3699044 |
-327.130 |
0 |
-327.130 |
0 |
-327.130 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.130 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14236 |
33-3511059 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14238 |
33-3511060 |
-596.351 |
0 |
-596.351 |
0 |
-596.351 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.351 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14265 |
33-3511087 |
-63.822 |
0 |
-63.822 |
0 |
-63.822 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.822 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-3686370 |
-205.344 |
0 |
-205.344 |
0 |
-205.344 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.344 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14268 |
33-3686385 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14266 |
33-3589765 |
-55.072 |
0 |
-55.072 |
0 |
-55.072 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.072 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14267 |
33-3589766 |
-49.663 |
0 |
-49.663 |
0 |
-49.663 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.663 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14291 |
33-3589785 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14289 |
33-3589789 |
-902.134 |
0 |
-902.134 |
0 |
-902.134 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-902.134 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14270 |
33-3686390 |
-57.872 |
0 |
-57.872 |
0 |
-57.872 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.872 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14318 |
33-3686422 |
-411.792 |
0 |
-411.792 |
0 |
-411.792 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.792 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14280 |
33-3686423 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14279 |
33-3686424 |
-463.991 |
0 |
-463.991 |
0 |
-463.991 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.991 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14320 |
33-3696408 |
-54.625 |
0 |
-54.625 |
0 |
-54.625 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.625 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14319 |
33-3696425 |
-7.063 |
0 |
-7.063 |
0 |
-7.063 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.063 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14344 |
33-3697219 |
-794.495 |
0 |
-794.495 |
0 |
-794.495 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.495 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14630 |
33-3686515 |
-113.401 |
0 |
-113.401 |
0 |
-113.401 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.401 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3686516 |
-1.808 |
0 |
-1.808 |
0 |
-1.808 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808 |
0 |
0 |
0 |
| 11-12-2021 |
14-02-2022 |
14324 |
33-3696443 |
-196.005 |
0 |
-196.005 |
0 |
-196.005 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.005 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14483 |
33-3511184 |
-231.384 |
0 |
-231.384 |
0 |
-231.384 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.384 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14449 |
33-3511185 |
-209.257 |
0 |
-209.257 |
0 |
-209.257 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.257 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14513 |
33-3511198 |
-233.127 |
0 |
-233.127 |
0 |
-233.127 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.127 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14469 |
33-3511199 |
-263.192 |
0 |
-263.192 |
0 |
-263.192 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.192 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14483 |
33-3686620 |
-231.384 |
0 |
-231.384 |
0 |
-231.384 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.384 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14461 |
33-3686622 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14453 |
33-3686623 |
-857.864 |
0 |
-857.864 |
0 |
-857.864 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-857.864 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14451 |
33-3686624 |
-2.376.852 |
0 |
-2.376.852 |
0 |
-2.376.852 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.376.852 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14452 |
33-3686625 |
-2.163.765 |
0 |
-2.163.765 |
0 |
-2.163.765 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.163.765 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14524 |
33-3511214 |
-502.180 |
0 |
-502.180 |
0 |
-502.180 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.180 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14522 |
33-3511217 |
-175.648 |
0 |
-175.648 |
0 |
-175.648 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.648 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14523 |
33-3511219 |
-314.561 |
0 |
-314.561 |
0 |
-314.561 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.561 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14548 |
33-3511221 |
-698.465 |
0 |
-698.465 |
0 |
-698.465 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.465 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14568 |
33-3589885 |
-177.192 |
0 |
-177.192 |
0 |
-177.192 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.192 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14569 |
33-3589886 |
-484.800 |
0 |
-484.800 |
0 |
-484.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-484.800 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14535 |
33-3589887 |
-1.078.592 |
0 |
-1.078.592 |
0 |
-1.078.592 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.592 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3677909 |
-219.135 |
0 |
-219.135 |
0 |
-219.135 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.135 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14518 |
33-3686675 |
-879.992 |
0 |
-879.992 |
0 |
-879.992 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-879.992 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14493 |
33-3686676 |
-58.640 |
0 |
-58.640 |
0 |
-58.640 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.640 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14494 |
33-3686677 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14496 |
33-3686678 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14508 |
33-3686686 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
13951 |
33-3697473 |
-72.406 |
0 |
-72.406 |
0 |
-72.406 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.406 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3697474 |
-782.784 |
0 |
-782.784 |
0 |
-782.784 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.784 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3697475 |
-360.088 |
0 |
-360.088 |
0 |
-360.088 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.088 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14652 |
33-3710093 |
-384.391 |
0 |
-384.391 |
0 |
-384.391 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.391 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14562 |
33-3589902 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14563 |
33-3589903 |
-139.404 |
0 |
-139.404 |
0 |
-139.404 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.404 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14598 |
33-3589914 |
-67.678 |
0 |
-67.678 |
0 |
-67.678 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.678 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14585 |
33-3589915 |
-353.592 |
0 |
-353.592 |
0 |
-353.592 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.592 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14582 |
33-3589916 |
-276.000 |
0 |
-276.000 |
0 |
-276.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.000 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14586 |
33-3589917 |
-408.396 |
0 |
-408.396 |
0 |
-408.396 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.396 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14592 |
33-3589918 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14588 |
33-3589919 |
-577.678 |
0 |
-577.678 |
0 |
-577.678 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.678 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14587 |
33-3589924 |
-1.007.090 |
0 |
-1.007.090 |
0 |
-1.007.090 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.090 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15272 |
33-3479308 |
-126.828 |
0 |
-126.828 |
0 |
-126.828 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.828 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3511239 |
-28.847 |
0 |
-28.847 |
0 |
-28.847 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.847 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14867 |
33-3511262 |
-191.965 |
0 |
-191.965 |
0 |
-191.965 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.965 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14639 |
33-3511263 |
-335.798 |
0 |
-335.798 |
0 |
-335.798 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.798 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14907 |
33-3511283 |
-996.639 |
0 |
-996.639 |
0 |
-996.639 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-996.639 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3511284 |
-789.579 |
0 |
-528.769 |
0 |
-528.769 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.769 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14687 |
33-3511300 |
-39.504 |
0 |
-39.504 |
0 |
-39.504 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.504 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14700 |
33-3511316 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
14608 |
33-3686796 |
-28.847 |
0 |
-28.847 |
0 |
-28.847 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.847 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
14871 |
33-3686797 |
-703.225 |
0 |
-294.425 |
0 |
-294.425 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.425 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
14604 |
33-3686798 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
14603 |
33-3686799 |
-250.632 |
0 |
-250.632 |
0 |
-250.632 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.632 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
14606 |
33-3686800 |
-98.532 |
0 |
-98.532 |
0 |
-98.532 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.532 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14686 |
33-3686875 |
-36.697 |
0 |
-36.697 |
0 |
-36.697 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.697 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14620 |
33-3697596 |
-246.368 |
0 |
-246.368 |
0 |
-246.368 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.368 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14621 |
33-3697597 |
-1.270.952 |
0 |
-1.270.952 |
0 |
-1.270.952 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.270.952 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699504 |
-96.514 |
0 |
-96.514 |
0 |
-96.514 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.514 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699506 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699510 |
-40.314 |
0 |
-40.314 |
0 |
-40.314 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.314 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699512 |
-351.898 |
0 |
-351.898 |
0 |
-351.898 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.898 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699513 |
-73.848 |
0 |
-73.848 |
0 |
-73.848 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.848 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699514 |
-299.578 |
0 |
-299.578 |
0 |
-299.578 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.578 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14651 |
33-3710244 |
-1.088.372 |
0 |
-1.088.372 |
0 |
-1.088.372 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.088.372 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3712197 |
-37.001 |
0 |
-37.001 |
0 |
-37.001 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14701 |
33-3511319 |
-143.621 |
0 |
-143.621 |
0 |
-143.621 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.621 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14714 |
33-3511328 |
-3.317.937 |
0 |
-3.317.937 |
0 |
-3.317.937 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.317.937 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14719 |
33-3511329 |
-43.117 |
0 |
-43.117 |
0 |
-43.117 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.117 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14720 |
33-3511335 |
-323.630 |
0 |
-323.630 |
0 |
-323.630 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.630 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14721 |
33-3511336 |
-787.707 |
0 |
-787.707 |
0 |
-787.707 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-787.707 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14718 |
33-3511337 |
-97.442 |
0 |
-97.442 |
0 |
-97.442 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.442 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14769 |
33-3511348 |
-384.965 |
0 |
-384.965 |
0 |
-384.965 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14722 |
33-3697730 |
-568.561 |
0 |
-568.561 |
0 |
-568.561 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-568.561 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14749 |
33-3699556 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15275 |
33-3479374 |
-142.181 |
0 |
-142.181 |
0 |
-142.181 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.181 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15276 |
33-3479379 |
-55.209 |
0 |
-55.209 |
0 |
-55.209 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.209 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14768 |
33-3511357 |
-47.565 |
0 |
-47.565 |
0 |
-47.565 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.565 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14793 |
33-3511367 |
-96.190 |
0 |
-96.190 |
0 |
-96.190 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.190 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14792 |
33-3511368 |
-70.611 |
0 |
-70.611 |
0 |
-70.611 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.611 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14791 |
33-3511369 |
-456.742 |
0 |
-456.742 |
0 |
-456.742 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14812 |
33-3686939 |
-1.285.200 |
0 |
-1.285.200 |
0 |
-1.285.200 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14815 |
33-3686947 |
-65.170 |
0 |
-65.170 |
0 |
-65.170 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.170 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14766 |
33-3696917 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14782 |
33-3697796 |
-176.253 |
0 |
-176.253 |
0 |
-176.253 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.253 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3697799 |
-734.359 |
0 |
-734.359 |
0 |
-734.359 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.359 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3697800 |
-424.352 |
0 |
-424.352 |
0 |
-424.352 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.352 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14747 |
33-3699612 |
-79.009 |
0 |
-79.009 |
0 |
-79.009 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.009 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14746 |
33-3699613 |
-80.339 |
0 |
-80.339 |
0 |
-80.339 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.339 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15067 |
33-3711243 |
-227.935 |
0 |
-227.935 |
0 |
-227.935 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.935 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14979 |
33-3717225 |
-43.117 |
0 |
-43.117 |
0 |
-43.117 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.117 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3712328 |
-121.614 |
0 |
-121.614 |
0 |
-121.614 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.614 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14860 |
33-3719006 |
-74.952 |
0 |
-74.952 |
0 |
-74.952 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.952 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14858 |
33-3719007 |
-763.293 |
0 |
-763.293 |
0 |
-763.293 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.293 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14844 |
33-3719008 |
-607.782 |
0 |
-607.782 |
0 |
-607.782 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.782 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14848 |
33-3719009 |
-186.785 |
0 |
-186.785 |
0 |
-186.785 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.785 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14850 |
33-3719010 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14861 |
33-3719011 |
-33.888 |
0 |
-33.888 |
0 |
-33.888 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.888 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14849 |
33-3719012 |
-192.016 |
0 |
-192.016 |
0 |
-192.016 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.016 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15261 |
33-3719013 |
-28.341 |
0 |
-28.341 |
0 |
-28.341 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.341 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14847 |
33-3719014 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14835 |
33-3725022 |
-795.601 |
0 |
-795.601 |
0 |
-795.601 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.601 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14833 |
33-3725025 |
-301.896 |
0 |
-301.896 |
0 |
-301.896 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.896 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14834 |
33-3725026 |
-485.584 |
0 |
-485.584 |
0 |
-485.584 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.584 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14976 |
33-3434381 |
-5.668 |
0 |
-5.668 |
0 |
-5.668 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.668 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14999 |
33-3434382 |
-573.887 |
0 |
-573.887 |
0 |
-573.887 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.887 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
0 |
33-3434383 |
-153.232 |
0 |
-153.232 |
0 |
-153.232 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.232 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14918 |
33-3511414 |
-440.064 |
0 |
-440.064 |
0 |
-440.064 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.064 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14919 |
33-3511415 |
-952.697 |
0 |
-952.697 |
0 |
-952.697 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.697 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14917 |
33-3511416 |
-785.968 |
0 |
-785.968 |
0 |
-785.968 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.968 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14920 |
33-3511417 |
-145.789 |
0 |
-145.789 |
0 |
-145.789 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.789 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14969 |
33-3511432 |
-61.817 |
0 |
-61.817 |
0 |
-61.817 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.817 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14955 |
33-3511437 |
-592.544 |
0 |
-592.544 |
0 |
-592.544 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.544 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
14956 |
33-3511438 |
-174.235 |
0 |
-174.235 |
0 |
-174.235 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.235 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15004 |
33-3511482 |
-105.177 |
0 |
-105.177 |
0 |
-105.177 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.177 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14977 |
33-3511483 |
-25.155 |
0 |
-25.155 |
0 |
-25.155 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.155 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14978 |
33-3511484 |
-47.777 |
0 |
-47.777 |
0 |
-47.777 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.777 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15021 |
33-3511510 |
-52.030 |
0 |
-52.030 |
0 |
-52.030 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.030 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15049 |
33-3511526 |
-367.277 |
0 |
-367.277 |
0 |
-367.277 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.277 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15050 |
33-3511527 |
-624.305 |
0 |
-624.305 |
0 |
-624.305 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.305 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15051 |
33-3511535 |
-57.289 |
0 |
-57.289 |
0 |
-57.289 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.289 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15048 |
33-3511536 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15077 |
33-3511548 |
-880.431 |
0 |
-880.431 |
0 |
-880.431 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.431 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15073 |
33-3511558 |
-786.209 |
0 |
-786.209 |
0 |
-786.209 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.209 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15075 |
33-3511559 |
-99.458 |
0 |
-99.458 |
0 |
-99.458 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.458 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15079 |
33-3511561 |
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15078 |
33-3511562 |
-4.139.308 |
0 |
-4.139.308 |
0 |
-4.139.308 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.139.308 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15080 |
33-3511563 |
-309.124 |
0 |
-309.124 |
0 |
-309.124 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.124 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15118 |
33-3511574 |
-694.698 |
0 |
-694.698 |
0 |
-694.698 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.698 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15126 |
33-3511579 |
-74.073 |
0 |
-74.073 |
0 |
-74.073 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.073 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15113 |
33-3511580 |
-866.865 |
0 |
-866.865 |
0 |
-866.865 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-866.865 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15125 |
33-3511581 |
-223.582 |
0 |
-223.582 |
0 |
-223.582 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15115 |
33-3511583 |
-163.385 |
0 |
-163.385 |
0 |
-163.385 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.385 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15114 |
33-3511586 |
-26.952 |
0 |
-26.952 |
0 |
-26.952 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.952 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15116 |
33-3511588 |
-2.759.539 |
0 |
-2.759.539 |
0 |
-2.759.539 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.759.539 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15117 |
33-3511589 |
-341.210 |
0 |
-341.210 |
0 |
-341.210 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.210 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14984 |
33-3697978 |
-1.416.013 |
0 |
-1.416.013 |
0 |
-1.416.013 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.416.013 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14986 |
33-3697979 |
-28.004 |
0 |
-28.004 |
0 |
-28.004 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.004 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15232 |
33-3699982 |
-10.896 |
0 |
-10.896 |
0 |
-10.896 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.896 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699985 |
-257.134 |
0 |
-257.134 |
0 |
-257.134 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.134 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699986 |
-27.232 |
0 |
-27.232 |
0 |
-27.232 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.232 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699987 |
-11.392 |
0 |
-11.392 |
0 |
-11.392 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.392 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699988 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699989 |
-62.249 |
0 |
-62.249 |
0 |
-62.249 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.249 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15019 |
33-3703636 |
-22.347 |
0 |
-22.347 |
0 |
-22.347 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.347 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-3711345 |
-73.190 |
0 |
-73.190 |
0 |
-73.190 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.190 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15155 |
33-3711562 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3712546 |
-166.391 |
0 |
-166.391 |
0 |
-166.391 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.391 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15018 |
33-3719106 |
-56.073 |
0 |
-56.073 |
0 |
-56.073 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.073 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15070 |
33-3719157 |
-847.984 |
0 |
-847.984 |
0 |
-847.984 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-847.984 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15071 |
33-3719166 |
-354.834 |
0 |
-354.834 |
0 |
-354.834 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.834 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15072 |
33-3719180 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15069 |
33-3719241 |
-864.928 |
0 |
-864.928 |
0 |
-864.928 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-864.928 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15034 |
33-3727114 |
-220.477 |
0 |
-220.477 |
0 |
-220.477 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.477 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3727122 |
-171.556 |
0 |
-171.556 |
0 |
-171.556 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.556 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15061 |
33-3727180 |
-201.081 |
0 |
-201.081 |
0 |
-201.081 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.081 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15157 |
33-3727244 |
-87.292 |
0 |
-87.292 |
0 |
-87.292 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.292 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15175 |
33-3731091 |
-555.384 |
0 |
-555.384 |
0 |
-555.384 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.384 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15220 |
33-3434515 |
-644.272 |
0 |
-644.272 |
0 |
-644.272 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.272 |
0 |
| 03-01-2022 |
03-03-2022 |
15236 |
33-3511627 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
| 03-01-2022 |
03-03-2022 |
15235 |
33-3511628 |
-4.381.194 |
0 |
-4.381.194 |
0 |
-4.381.194 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.381.194 |
0 |
| 03-01-2022 |
03-03-2022 |
15240 |
33-3511629 |
-424.795 |
0 |
-424.795 |
0 |
-424.795 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.795 |
0 |
| 03-01-2022 |
03-03-2022 |
15244 |
33-3511635 |
-192.184 |
0 |
-192.184 |
0 |
-192.184 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.184 |
0 |
| 03-01-2022 |
03-03-2022 |
15264 |
33-3511645 |
-70.951 |
0 |
-70.951 |
0 |
-70.951 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.951 |
0 |
| 05-01-2022 |
07-03-2022 |
15349 |
33-3434610 |
-913.632 |
0 |
-913.632 |
0 |
-913.632 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-913.632 |
0 |
| 05-01-2022 |
07-03-2022 |
15346 |
33-3434611 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
| 05-01-2022 |
07-03-2022 |
15381 |
33-3434656 |
-38.544 |
0 |
-38.544 |
0 |
-38.544 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.544 |
0 |
| 05-01-2022 |
07-03-2022 |
15375 |
33-3434657 |
-102.552 |
0 |
-102.552 |
0 |
-102.552 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.552 |
0 |
| 05-01-2022 |
07-03-2022 |
15377 |
33-3434658 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
| 05-01-2022 |
07-03-2022 |
15376 |
33-3434659 |
-62.064 |
0 |
-62.064 |
0 |
-62.064 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.064 |
0 |
| 06-01-2022 |
07-03-2022 |
15419 |
33-3434699 |
-30.719 |
0 |
-30.719 |
0 |
-30.719 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.719 |
0 |
| 06-01-2022 |
07-03-2022 |
15469 |
33-3434715 |
-135.183 |
0 |
-135.183 |
0 |
-135.183 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.183 |
0 |
| 06-01-2022 |
07-03-2022 |
15467 |
33-3434721 |
-165.536 |
0 |
-165.536 |
0 |
-165.536 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.536 |
0 |
| 07-01-2022 |
07-03-2022 |
15535 |
33-3434803 |
-46.333 |
0 |
-46.333 |
0 |
-46.333 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.333 |
0 |
| 07-01-2022 |
07-03-2022 |
15536 |
33-3434804 |
-11.983 |
0 |
-11.983 |
0 |
-11.983 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.983 |
0 |
| 07-01-2022 |
07-03-2022 |
15528 |
33-3434820 |
-1.785.000 |
0 |
-1.785.000 |
0 |
-1.785.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
| 07-01-2022 |
07-03-2022 |
15534 |
33-3434821 |
-907.482 |
0 |
-907.482 |
0 |
-907.482 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-907.482 |
0 |
| 07-01-2022 |
07-03-2022 |
15527 |
33-3434822 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
| 07-01-2022 |
07-03-2022 |
15529 |
33-3434823 |
-245.742 |
0 |
-245.742 |
0 |
-245.742 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.742 |
0 |
| 07-01-2022 |
07-03-2022 |
15530 |
33-3434824 |
-1.017.287 |
0 |
-1.017.287 |
0 |
-1.017.287 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.287 |
0 |
| 05-01-2022 |
07-03-2022 |
15345 |
33-3511715 |
-48.145 |
0 |
-48.145 |
0 |
-48.145 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.145 |
0 |
| 05-01-2022 |
07-03-2022 |
15352 |
33-3511720 |
-221.943 |
0 |
-221.943 |
0 |
-221.943 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.943 |
0 |
| 05-01-2022 |
07-03-2022 |
15354 |
33-3511721 |
-133.656 |
0 |
-133.656 |
0 |
-133.656 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.656 |
0 |
| 05-01-2022 |
07-03-2022 |
15355 |
33-3511732 |
-723.522 |
0 |
-723.522 |
0 |
-723.522 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.522 |
0 |
| 05-01-2022 |
07-03-2022 |
15353 |
33-3511733 |
-1.449.551 |
0 |
-1.449.551 |
0 |
-1.449.551 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.449.551 |
0 |
| 05-01-2022 |
07-03-2022 |
15374 |
33-3511755 |
-2.408.412 |
0 |
-2.408.412 |
0 |
-2.408.412 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.408.412 |
0 |
| 05-01-2022 |
07-03-2022 |
15369 |
33-3511761 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
| 05-01-2022 |
07-03-2022 |
15370 |
33-3511762 |
-445.519 |
0 |
-445.519 |
0 |
-445.519 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.519 |
0 |
| 05-01-2022 |
07-03-2022 |
15368 |
33-3511763 |
-8.392 |
0 |
-8.392 |
0 |
-8.392 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.392 |
0 |
| 05-01-2022 |
07-03-2022 |
15367 |
33-3511764 |
-180.800 |
0 |
-180.800 |
0 |
-180.800 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.800 |
0 |
| 05-01-2022 |
07-03-2022 |
15380 |
33-3511765 |
-1.231.907 |
0 |
-1.231.907 |
0 |
-1.231.907 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.231.907 |
0 |
| 05-01-2022 |
07-03-2022 |
15403 |
33-3511777 |
-485.584 |
0 |
-485.584 |
0 |
-485.584 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.584 |
0 |
| 05-01-2022 |
07-03-2022 |
15404 |
33-3511778 |
-31.904 |
0 |
-31.904 |
0 |
-31.904 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.904 |
0 |
| 06-01-2022 |
07-03-2022 |
15453 |
33-3511822 |
-502.000 |
0 |
-502.000 |
0 |
-502.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.000 |
0 |
| 06-01-2022 |
07-03-2022 |
15444 |
33-3511826 |
-189.555 |
0 |
-189.555 |
0 |
-189.555 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.555 |
0 |
| 06-01-2022 |
07-03-2022 |
15445 |
33-3511833 |
-44.592 |
0 |
-44.592 |
0 |
-44.592 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.592 |
0 |
| 06-01-2022 |
07-03-2022 |
15442 |
33-3511834 |
-324.057 |
0 |
-324.057 |
0 |
-324.057 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.057 |
0 |
| 06-01-2022 |
07-03-2022 |
15441 |
33-3511835 |
-660.057 |
0 |
-660.057 |
0 |
-660.057 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.057 |
0 |
| 06-01-2022 |
07-03-2022 |
15468 |
33-3511853 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 07-01-2022 |
07-03-2022 |
15518 |
33-3511897 |
-156.072 |
0 |
-156.072 |
0 |
-156.072 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.072 |
0 |
| 07-01-2022 |
07-03-2022 |
15514 |
33-3511898 |
-122.263 |
0 |
-122.263 |
0 |
-122.263 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.263 |
0 |
| 07-01-2022 |
07-03-2022 |
15517 |
33-3511899 |
-165.743 |
0 |
-165.743 |
0 |
-165.743 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.743 |
0 |
| 07-01-2022 |
07-03-2022 |
15516 |
33-3511900 |
-213.592 |
0 |
-213.592 |
0 |
-213.592 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.592 |
0 |
| 07-01-2022 |
07-03-2022 |
15515 |
33-3511901 |
-648.521 |
0 |
-648.521 |
0 |
-648.521 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.521 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-3717780 |
-483.721 |
0 |
-483.721 |
0 |
-483.721 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.721 |
0 |
| 04-01-2022 |
07-03-2022 |
15329 |
33-3731229 |
-82.103 |
0 |
-82.103 |
0 |
-82.103 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.103 |
0 |
| 04-01-2022 |
07-03-2022 |
15331 |
33-3731230 |
-149.806 |
0 |
-149.806 |
0 |
-149.806 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.806 |
0 |
| 04-01-2022 |
07-03-2022 |
15328 |
33-3731231 |
-91.772 |
0 |
-91.772 |
0 |
-91.772 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.772 |
0 |
| 04-01-2022 |
07-03-2022 |
15330 |
33-3731232 |
-362.560 |
0 |
-362.560 |
0 |
-362.560 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.560 |
0 |
| 04-01-2022 |
07-03-2022 |
15332 |
33-3731238 |
-131.914 |
0 |
-131.914 |
0 |
-131.914 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.914 |
0 |
| 07-01-2022 |
07-03-2022 |
15522 |
33-3731388 |
-1.223.632 |
0 |
-1.223.632 |
0 |
-1.223.632 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.223.632 |
0 |
| 07-01-2022 |
07-03-2022 |
15524 |
33-3731389 |
-75.044 |
0 |
-75.044 |
0 |
-75.044 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.044 |
0 |
| 07-01-2022 |
07-03-2022 |
15525 |
33-3731390 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-3479639 |
-99.664 |
0 |
-99.664 |
0 |
-99.664 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.664 |
0 |
| 10-01-2022 |
10-03-2022 |
15565 |
33-3711920 |
-229.453 |
0 |
-229.453 |
0 |
-229.453 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.453 |
0 |
| 11-01-2022 |
14-03-2022 |
15589 |
33-3434916 |
-242.903 |
0 |
-242.903 |
0 |
-242.903 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.903 |
0 |
| 11-01-2022 |
14-03-2022 |
15590 |
33-3434917 |
-75.458 |
0 |
-75.458 |
0 |
-75.458 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.458 |
0 |
| 13-01-2022 |
14-03-2022 |
15790 |
33-3435066 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
| 11-01-2022 |
14-03-2022 |
15615 |
33-3511990 |
-65.920 |
0 |
-65.920 |
0 |
-65.920 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.920 |
0 |
| 11-01-2022 |
14-03-2022 |
15607 |
33-3511992 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
| 11-01-2022 |
14-03-2022 |
15611 |
33-3511993 |
-799.362 |
0 |
-799.362 |
0 |
-799.362 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.362 |
0 |
| 11-01-2022 |
14-03-2022 |
15614 |
33-3511996 |
-468.836 |
0 |
-468.836 |
0 |
-468.836 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.836 |
0 |
| 11-01-2022 |
14-03-2022 |
15605 |
33-3511997 |
-339.513 |
0 |
-339.513 |
0 |
-339.513 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.513 |
0 |
| 11-01-2022 |
14-03-2022 |
15604 |
33-3511999 |
-508.901 |
0 |
-508.901 |
0 |
-508.901 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.901 |
0 |
| 11-01-2022 |
14-03-2022 |
15606 |
33-3512000 |
-622.133 |
0 |
-622.133 |
0 |
-622.133 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.133 |
0 |
| 11-01-2022 |
14-03-2022 |
15664 |
33-3512020 |
-148.248 |
0 |
-148.248 |
0 |
-148.248 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.248 |
0 |
| 12-01-2022 |
14-03-2022 |
15663 |
33-3512025 |
-656.992 |
0 |
-656.992 |
0 |
-656.992 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-656.992 |
0 |
| 12-01-2022 |
14-03-2022 |
15665 |
33-3512027 |
-488.804 |
0 |
-488.804 |
0 |
-488.804 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-488.804 |
0 |
| 12-01-2022 |
14-03-2022 |
15668 |
33-3512037 |
-19.900 |
0 |
-19.900 |
0 |
-19.900 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
| 12-01-2022 |
14-03-2022 |
15666 |
33-3512038 |
-6.320 |
0 |
-6.320 |
0 |
-6.320 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.320 |
0 |
| 12-01-2022 |
14-03-2022 |
15667 |
33-3512039 |
-4.067.381 |
0 |
-4.067.381 |
0 |
-4.067.381 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.067.381 |
0 |
| 12-01-2022 |
14-03-2022 |
15704 |
33-3512065 |
-283.415 |
0 |
-283.415 |
0 |
-283.415 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.415 |
0 |
| 12-01-2022 |
14-03-2022 |
15712 |
33-3512068 |
-41.752 |
0 |
-41.752 |
0 |
-41.752 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.752 |
0 |
| 12-01-2022 |
14-03-2022 |
15709 |
33-3512069 |
-16.760 |
0 |
-16.760 |
0 |
-16.760 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.760 |
0 |
| 12-01-2022 |
14-03-2022 |
15710 |
33-3512070 |
-280.567 |
0 |
-280.567 |
0 |
-280.567 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.567 |
0 |
| 12-01-2022 |
14-03-2022 |
15713 |
33-3512072 |
-362.456 |
0 |
-362.456 |
0 |
-362.456 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.456 |
0 |
| 12-01-2022 |
14-03-2022 |
15736 |
33-3512079 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 13-01-2022 |
14-03-2022 |
15737 |
33-3512097 |
-334.679 |
0 |
-334.679 |
0 |
-334.679 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.679 |
0 |
| 13-01-2022 |
14-03-2022 |
15772 |
33-3512106 |
-159.592 |
0 |
-159.592 |
0 |
-159.592 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.592 |
0 |
| 13-01-2022 |
14-03-2022 |
15742 |
33-3512110 |
-460.033 |
0 |
-460.033 |
0 |
-460.033 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.033 |
0 |
| 13-01-2022 |
14-03-2022 |
15767 |
33-3512136 |
-430.015 |
0 |
-430.015 |
0 |
-430.015 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.015 |
0 |
| 13-01-2022 |
14-03-2022 |
15771 |
33-3512137 |
-255.288 |
0 |
-255.288 |
0 |
-255.288 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.288 |
0 |
| 13-01-2022 |
14-03-2022 |
15766 |
33-3512138 |
-220.126 |
0 |
-220.126 |
0 |
-220.126 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.126 |
0 |
| 11-01-2022 |
14-03-2022 |
15591 |
33-3713838 |
-46.333 |
0 |
-46.333 |
0 |
-46.333 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.333 |
0 |
| 11-01-2022 |
14-03-2022 |
15592 |
33-3713839 |
-23.968 |
0 |
-23.968 |
0 |
-23.968 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.968 |
0 |
| 13-01-2022 |
14-03-2022 |
15791 |
33-3719327 |
-523.200 |
0 |
-523.200 |
0 |
-523.200 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.200 |
0 |
| 13-01-2022 |
14-03-2022 |
15792 |
33-3719336 |
-189.555 |
0 |
-189.555 |
0 |
-189.555 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.555 |
0 |
| 14-01-2022 |
14-03-2022 |
15964 |
33-3719406 |
-433.433 |
0 |
-433.433 |
0 |
-433.433 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.433 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-3719409 |
-56.001 |
0 |
-56.001 |
0 |
-56.001 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.001 |
0 |
| 11-01-2022 |
14-03-2022 |
15629 |
33-3727638 |
-106.123 |
0 |
-106.123 |
0 |
-106.123 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.123 |
0 |
| 11-01-2022 |
14-03-2022 |
15628 |
33-3727639 |
-157.122 |
0 |
-157.122 |
0 |
-157.122 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.122 |
0 |
| 11-01-2022 |
14-03-2022 |
15627 |
33-3727640 |
-580.263 |
0 |
-580.263 |
0 |
-580.263 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.263 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-3727641 |
-33.364 |
0 |
-33.364 |
0 |
-33.364 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.364 |
0 |
| 11-01-2022 |
14-03-2022 |
15626 |
33-3727652 |
-819.460 |
0 |
-819.460 |
0 |
-819.460 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.460 |
0 |
| 11-01-2022 |
14-03-2022 |
15633 |
33-3727657 |
-580.263 |
0 |
-580.263 |
0 |
-580.263 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.263 |
0 |
| 12-01-2022 |
14-03-2022 |
15657 |
33-3727670 |
-65.796 |
0 |
-65.796 |
0 |
-65.796 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.796 |
0 |
| 12-01-2022 |
14-03-2022 |
15695 |
33-3727686 |
-65.688 |
0 |
-65.688 |
0 |
-65.688 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.688 |
0 |
| 12-01-2022 |
14-03-2022 |
15701 |
33-3727711 |
-1.495.552 |
0 |
-1.495.552 |
0 |
-1.495.552 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.495.552 |
0 |
| 12-01-2022 |
14-03-2022 |
15711 |
33-3731587 |
-318.618 |
0 |
-318.618 |
0 |
-318.618 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.618 |
0 |
| 12-01-2022 |
14-03-2022 |
15714 |
33-3731588 |
-997.494 |
0 |
-997.494 |
0 |
-997.494 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.494 |
0 |
| 13-01-2022 |
14-03-2022 |
15735 |
33-3731611 |
-154.472 |
0 |
-154.472 |
0 |
-154.472 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.472 |
0 |
| 13-01-2022 |
14-03-2022 |
15748 |
33-3731628 |
-955.808 |
0 |
-955.808 |
0 |
-955.808 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-955.808 |
0 |
| 13-01-2022 |
14-03-2022 |
15749 |
33-3731629 |
-363.069 |
0 |
-363.069 |
0 |
-363.069 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.069 |
0 |
| 11-01-2022 |
14-03-2022 |
15683 |
33-3734386 |
-460.692 |
0 |
-460.692 |
0 |
-460.692 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.692 |
0 |
| 12-01-2022 |
14-03-2022 |
15730 |
33-3734397 |
-195.684 |
0 |
-195.684 |
0 |
-195.684 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.684 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-3741190 |
-2.856.828 |
0 |
-2.856.828 |
0 |
-2.856.828 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.856.828 |
0 |
| 13-01-2022 |
14-03-2022 |
0 |
33-3741230 |
-149.798 |
0 |
-149.798 |
0 |
-149.798 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.798 |
0 |
| 13-01-2022 |
14-03-2022 |
0 |
33-3741231 |
-196.664 |
0 |
-196.664 |
0 |
-196.664 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.664 |
0 |
| 15-01-2022 |
15-03-2022 |
15847 |
33-3719458 |
-959.992 |
0 |
-959.992 |
0 |
-959.992 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.992 |
0 |
| 15-01-2022 |
15-03-2022 |
15846 |
33-3719459 |
-223.582 |
0 |
-223.582 |
0 |
-223.582 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
| 15-01-2022 |
15-03-2022 |
15845 |
33-3719460 |
-45.710 |
0 |
-45.710 |
0 |
-45.710 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.710 |
0 |
| 15-01-2022 |
15-03-2022 |
15930 |
33-3719481 |
-70.279 |
0 |
-70.279 |
0 |
-70.279 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.279 |
0 |
| 15-01-2022 |
15-03-2022 |
15852 |
33-3719482 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
| 15-01-2022 |
15-03-2022 |
15853 |
33-3727874 |
-57.448 |
0 |
-57.448 |
0 |
-57.448 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.448 |
0 |
| 17-01-2022 |
17-03-2022 |
15906 |
33-3512219 |
-43.166 |
0 |
-43.166 |
0 |
-43.166 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.166 |
0 |
| 17-01-2022 |
17-03-2022 |
15907 |
33-3512220 |
-79.801 |
0 |
-79.801 |
0 |
-79.801 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.801 |
0 |
| 17-01-2022 |
17-03-2022 |
15962 |
33-3719539 |
-224.660 |
0 |
-224.660 |
0 |
-224.660 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.660 |
0 |
| 17-01-2022 |
17-03-2022 |
0 |
33-3731774 |
-432.134 |
0 |
-432.134 |
0 |
-432.134 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.134 |
0 |
| 18-01-2022 |
21-03-2022 |
15970 |
33-3512266 |
-2.902.324 |
0 |
-2.902.324 |
0 |
-2.902.324 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.902.324 |
0 |
| 18-01-2022 |
21-03-2022 |
15969 |
33-3512273 |
-382.704 |
0 |
-382.704 |
0 |
-382.704 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-382.704 |
0 |
| 18-01-2022 |
21-03-2022 |
15981 |
33-3512275 |
-989.992 |
0 |
-989.992 |
0 |
-989.992 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.992 |
0 |
| 18-01-2022 |
21-03-2022 |
15982 |
33-3512276 |
-63.679 |
0 |
-63.679 |
0 |
-63.679 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.679 |
0 |
| 18-01-2022 |
21-03-2022 |
15980 |
33-3512278 |
-1.866.774 |
0 |
-1.866.774 |
0 |
-1.866.774 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.866.774 |
0 |
| 18-01-2022 |
21-03-2022 |
15961 |
33-3719566 |
-21.792 |
0 |
-21.792 |
0 |
-21.792 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.792 |
0 |
| 18-01-2022 |
21-03-2022 |
15899 |
33-3719567 |
-433.433 |
0 |
-433.433 |
0 |
-433.433 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.433 |
0 |
| 18-01-2022 |
21-03-2022 |
15963 |
33-3719568 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
| 18-01-2022 |
21-03-2022 |
15995 |
33-3719581 |
-1.899.610 |
0 |
-1.899.610 |
0 |
-1.899.610 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.899.610 |
0 |
| 19-01-2022 |
21-03-2022 |
16090 |
33-3719684 |
-607.471 |
0 |
-607.471 |
0 |
-607.471 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.471 |
0 |
| 19-01-2022 |
21-03-2022 |
16107 |
33-3719685 |
-20.449 |
0 |
-20.449 |
0 |
-20.449 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.449 |
0 |
| 19-01-2022 |
21-03-2022 |
16109 |
33-3719691 |
-64.791 |
0 |
-64.791 |
0 |
-64.791 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.791 |
0 |
| 19-01-2022 |
21-03-2022 |
16093 |
33-3719693 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
| 19-01-2022 |
21-03-2022 |
16096 |
33-3719695 |
-481.693 |
0 |
-481.693 |
0 |
-481.693 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.693 |
0 |
| 19-01-2022 |
21-03-2022 |
16091 |
33-3719696 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
| 19-01-2022 |
21-03-2022 |
16106 |
33-3719697 |
-169.778 |
0 |
-169.778 |
0 |
-169.778 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.778 |
0 |
| 19-01-2022 |
21-03-2022 |
16094 |
33-3719698 |
-283.172 |
0 |
-283.172 |
0 |
-283.172 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.172 |
0 |
| 19-01-2022 |
21-03-2022 |
16086 |
33-3719699 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
| 19-01-2022 |
21-03-2022 |
16136 |
33-3719703 |
-217.592 |
0 |
-217.592 |
0 |
-217.592 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.592 |
0 |
| 20-01-2022 |
21-03-2022 |
16089 |
33-3719751 |
-344.993 |
0 |
-344.993 |
0 |
-344.993 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.993 |
0 |
| 20-01-2022 |
21-03-2022 |
16092 |
33-3719752 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
| 19-01-2022 |
21-03-2022 |
0 |
33-3731850 |
-64.192 |
0 |
-64.192 |
0 |
-64.192 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.192 |
0 |
| 20-01-2022 |
21-03-2022 |
16118 |
33-3731944 |
-229.551 |
0 |
-229.551 |
0 |
-229.551 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.551 |
0 |
| 20-01-2022 |
21-03-2022 |
16117 |
33-3731954 |
-398.455 |
0 |
-398.455 |
0 |
-398.455 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.455 |
0 |
| 20-01-2022 |
21-03-2022 |
16119 |
33-3731955 |
-220.824 |
0 |
-220.824 |
0 |
-220.824 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.824 |
0 |
| 20-01-2022 |
21-03-2022 |
16099 |
33-3746105 |
-136.543 |
0 |
-136.543 |
0 |
-136.543 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.543 |
0 |
| 21-01-2022 |
21-03-2022 |
16149 |
33-3756011 |
-571.436 |
0 |
-571.436 |
0 |
-571.436 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.436 |
0 |
| 22-01-2022 |
22-03-2022 |
16175 |
33-3746179 |
-725.581 |
0 |
-725.581 |
0 |
-725.581 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.581 |
0 |
| Farias |
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|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-101.076.876 |
0 |
-101.076.876 |
-101.076.876 |
0 |
|
-27.992.748 |
0 |
0 |
0 |
-73.084.128 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
126 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
-14.007.153 |
0 |
126 |
-14.007.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634800 |
-18.763.406 |
0 |
-18.763.406 |
-18.763.406 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.763.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634801 |
-17.911.771 |
0 |
-17.911.771 |
-17.911.771 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.911.771 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634802 |
-18.090.243 |
0 |
-18.090.243 |
-18.090.243 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.090.243 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634803 |
-18.318.708 |
0 |
-18.318.708 |
-18.318.708 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.318.708 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
|
-29.142.733 |
0 |
-29.142.733 |
-11.431.520 |
-17.711.213 |
|
0 |
0 |
-2.463.770 |
-4.564.697 |
-2.368.235 |
-2.034.818 |
-1.982.325 |
-6.764.204 |
-4.471.005 |
-4.493.679 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-2571 |
1.636.250 |
0 |
1.636.250 |
1.636.250 |
0 |
76 |
0 |
1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
13248 |
33-1227940 |
-1.636.250 |
0 |
-1.636.250 |
-1.636.250 |
0 |
75 |
0 |
-1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12019 |
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
-1.114.857 |
0 |
48 |
0 |
0 |
-1.114.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12457 |
33-1224979 |
-1.348.913 |
0 |
-1.348.913 |
-1.348.913 |
0 |
35 |
0 |
0 |
-1.348.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12787 |
33-1226083 |
-680.537 |
0 |
-680.537 |
-680.537 |
0 |
27 |
0 |
0 |
0 |
-680.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12839 |
33-1226226 |
-2.723.910 |
0 |
-2.723.910 |
-2.723.910 |
0 |
26 |
0 |
0 |
0 |
-2.723.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12901 |
33-1226478 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
21 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13998 |
33-1227472 |
-183.371 |
0 |
-183.371 |
-183.371 |
0 |
19 |
0 |
0 |
0 |
0 |
-183.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13263 |
33-1228002 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13291 |
33-1228066 |
-268.095 |
0 |
-268.095 |
-268.095 |
0 |
14 |
0 |
0 |
0 |
0 |
-268.095 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13446 |
33-1228287 |
-988.569 |
0 |
-988.569 |
-988.569 |
0 |
12 |
0 |
0 |
0 |
0 |
-988.569 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13661 |
33-1229003 |
-1.401.225 |
0 |
-1.401.225 |
-1.401.225 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.401.225 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13660 |
33-1229012 |
-633.593 |
0 |
-633.593 |
-633.593 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-633.593 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14118 |
33-1230393 |
-487.685 |
0 |
-487.685 |
0 |
-487.685 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.685 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14119 |
33-1230395 |
-1.494.640 |
0 |
-1.494.640 |
0 |
-1.494.640 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.494.640 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14482 |
33-1231688 |
-934.150 |
0 |
-934.150 |
0 |
-934.150 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-934.150 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14482 |
33-1231720 |
-2.836.306 |
0 |
-2.836.306 |
0 |
-2.836.306 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.836.306 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14532 |
33-1231871 |
-1.883.770 |
0 |
-1.883.770 |
0 |
-1.883.770 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.883.770 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14553 |
33-1231941 |
-492.991 |
0 |
-492.991 |
0 |
-492.991 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.991 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14556 |
33-1231979 |
-429.320 |
0 |
-429.320 |
0 |
-429.320 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.320 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14557 |
33-1231992 |
-187.667 |
0 |
-187.667 |
0 |
-187.667 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.667 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14702 |
33-1232493 |
-2.802.450 |
0 |
-2.802.450 |
0 |
-2.802.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.802.450 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14703 |
33-1232495 |
-1.120.980 |
0 |
-1.120.980 |
0 |
-1.120.980 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.120.980 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14898 |
33-1232597 |
-456.489 |
0 |
-456.489 |
0 |
-456.489 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.489 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15020 |
33-1233278 |
-91.086 |
0 |
-91.086 |
0 |
-91.086 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.086 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
15475 |
33-1234332 |
-191.356 |
0 |
-191.356 |
0 |
-191.356 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.356 |
0 |
| 07-01-2022 |
07-03-2022 |
15543 |
33-1234409 |
-344.826 |
0 |
-344.826 |
0 |
-344.826 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.826 |
0 |
| 11-01-2022 |
14-03-2022 |
15718 |
33-1234739 |
-653.905 |
0 |
-653.905 |
0 |
-653.905 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.905 |
0 |
| 11-01-2022 |
14-03-2022 |
15716 |
33-1234773 |
-491.173 |
0 |
-491.173 |
0 |
-491.173 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.173 |
0 |
| 13-01-2022 |
14-03-2022 |
15801 |
33-1235169 |
-295.876 |
0 |
-295.876 |
0 |
-295.876 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.876 |
0 |
| 14-01-2022 |
14-03-2022 |
15818 |
33-1235300 |
-1.401.225 |
0 |
-1.401.225 |
0 |
-1.401.225 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.225 |
0 |
| 14-01-2022 |
14-03-2022 |
15819 |
33-1235301 |
-467.075 |
0 |
-467.075 |
0 |
-467.075 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.075 |
0 |
| 19-01-2022 |
21-03-2022 |
16068 |
33-1235801 |
-648.243 |
0 |
-648.243 |
0 |
-648.243 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.243 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92816591P |
JESUS URBANO ROJAS GODOY |
|
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
|
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-68 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
35 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-357.991 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
|
|
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
-473.090 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8131 |
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
154 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12007 |
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
77 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
-1.928.186 |
0 |
-1.928.186 |
-124.664 |
-1.803.522 |
|
0 |
0 |
0 |
0 |
0 |
-124.664 |
-891.506 |
0 |
-473.549 |
-438.467 |
0 |
| 24-11-2021 |
24-01-2022 |
13600 |
33-55852 |
-124.664 |
0 |
-124.664 |
-124.664 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-124.664 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13792 |
33-56786 |
-156.330 |
0 |
-156.330 |
0 |
-156.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.330 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13821 |
33-56797 |
-50.593 |
0 |
-50.593 |
0 |
-50.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.593 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13952 |
33-56898 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14294 |
33-57109 |
-517.269 |
0 |
-517.269 |
0 |
-517.269 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.269 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14881 |
33-57504 |
-473.549 |
0 |
-473.549 |
0 |
-473.549 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.549 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
15511 |
33-57885 |
-438.467 |
0 |
-438.467 |
0 |
-438.467 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.467 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
-15.793.680 |
0 |
-15.793.680 |
-15.793.680 |
0 |
|
0 |
0 |
-11.281.200 |
-4.512.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5553085 |
-5.640.600 |
0 |
-5.640.600 |
-5.640.600 |
0 |
33 |
0 |
0 |
-5.640.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5553104 |
-5.640.600 |
0 |
-5.640.600 |
-5.640.600 |
0 |
33 |
0 |
0 |
-5.640.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-5553299 |
-4.512.480 |
0 |
-4.512.480 |
-4.512.480 |
0 |
28 |
0 |
0 |
0 |
-4.512.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
-2.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-2.330 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
|
|
-5.788.580 |
0 |
-5.788.580 |
-5.681.123 |
-107.457 |
|
0 |
-4.601.554 |
-967.113 |
-112.456 |
0 |
0 |
0 |
-107.457 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
11016 |
33-21776 |
-4.401.360 |
0 |
-4.401.360 |
-4.401.360 |
0 |
84 |
0 |
-4.401.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11004 |
33-21800 |
-200.194 |
0 |
-200.194 |
-200.194 |
0 |
81 |
0 |
-200.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12299 |
33-22049 |
-967.113 |
0 |
-967.113 |
-967.113 |
0 |
55 |
0 |
0 |
-967.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-22281 |
-43.733 |
0 |
-43.733 |
-43.733 |
0 |
28 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-22346 |
-68.723 |
0 |
-68.723 |
-68.723 |
0 |
21 |
0 |
0 |
0 |
-68.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-22517 |
-107.457 |
0 |
-107.457 |
0 |
-107.457 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.457 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
-448.900 |
0 |
-448.900 |
-448.900 |
0 |
|
0 |
0 |
-448.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-9842 |
-258.500 |
0 |
-258.500 |
-258.500 |
0 |
53 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13817 |
33-9871 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
33 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-230.563.801 |
0 |
-230.563.801 |
-141.548.902 |
-89.014.899 |
|
0 |
-57.204.197 |
-52.116.046 |
-17.237.003 |
-6.478.708 |
-8.512.948 |
-19.992.711 |
-15.822.178 |
-10.579.477 |
-42.620.533 |
0 |
| 02-09-2021 |
02-11-2021 |
9851 |
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
-11.959.538 |
0 |
90 |
0 |
-11.959.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9850 |
33-388963 |
-258.957 |
0 |
-258.957 |
-258.957 |
0 |
90 |
0 |
-258.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9857 |
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
-2.232.584 |
0 |
90 |
0 |
-2.232.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9848 |
33-388967 |
-85.117 |
0 |
-85.117 |
-85.117 |
0 |
90 |
0 |
-85.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9855 |
33-388969 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
90 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9852 |
33-388971 |
-751.013 |
0 |
-751.013 |
-751.013 |
0 |
90 |
0 |
-751.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9853 |
33-388972 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
90 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9854 |
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
90 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
9924 |
33-389262 |
-990.013 |
0 |
-990.013 |
-990.013 |
0 |
89 |
0 |
-990.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
0 |
33-389328 |
-1.098.665 |
0 |
-1.098.665 |
-1.098.665 |
0 |
89 |
0 |
-1.098.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
9951 |
33-389338 |
-54.639 |
0 |
-54.639 |
-54.639 |
0 |
89 |
0 |
-54.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
9997 |
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
-1.358.027 |
0 |
84 |
0 |
-1.358.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
9998 |
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
-1.721.982 |
0 |
84 |
0 |
-1.721.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
9996 |
33-389558 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
84 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10006 |
33-389594 |
-53.602 |
0 |
-53.602 |
-53.602 |
0 |
84 |
0 |
-53.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10075 |
33-389711 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
84 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10093 |
33-389744 |
-27.753 |
0 |
-27.753 |
-27.753 |
0 |
84 |
0 |
-27.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10076 |
33-389746 |
-95.737 |
0 |
-95.737 |
-95.737 |
0 |
84 |
0 |
-95.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10342 |
33-389876 |
-287.705 |
0 |
-287.705 |
-287.705 |
0 |
84 |
0 |
-287.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
10159 |
33-389923 |
-202.368 |
0 |
-202.368 |
-202.368 |
0 |
84 |
0 |
-202.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10204 |
33-390270 |
-23.028 |
0 |
-23.028 |
-23.028 |
0 |
83 |
0 |
-23.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10203 |
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
83 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10284 |
33-390540 |
-929.768 |
0 |
-929.768 |
-929.768 |
0 |
82 |
0 |
-929.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10285 |
33-390602 |
-527.331 |
0 |
-527.331 |
-527.331 |
0 |
82 |
0 |
-527.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
10368 |
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
-2.274.530 |
0 |
77 |
0 |
-2.274.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
10358 |
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
-2.310.769 |
0 |
77 |
0 |
-2.310.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
10608 |
33-391146 |
-141.183 |
0 |
-141.183 |
-141.183 |
0 |
77 |
0 |
-141.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
10066 |
33-391166 |
-366.221 |
0 |
-366.221 |
-366.221 |
0 |
77 |
0 |
-366.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
10557 |
33-391229 |
-35.539 |
0 |
-35.539 |
-35.539 |
0 |
77 |
0 |
-35.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
10570 |
33-391327 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
77 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10619 |
33-391448 |
-426.635 |
0 |
-426.635 |
-426.635 |
0 |
76 |
0 |
-426.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10620 |
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
76 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
0 |
33-391500 |
-2.407.725 |
0 |
-2.407.725 |
-2.407.725 |
0 |
76 |
0 |
-2.407.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
10706 |
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
-1.844.375 |
0 |
70 |
0 |
-1.844.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10746 |
33-391836 |
-322.329 |
0 |
-322.329 |
-322.329 |
0 |
70 |
0 |
-322.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-391948 |
-2.710.413 |
0 |
-2.710.413 |
-2.710.413 |
0 |
70 |
0 |
-2.710.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-391968 |
-35.914 |
0 |
-35.914 |
-35.914 |
0 |
70 |
0 |
-35.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-392134 |
-174.581 |
0 |
-174.581 |
-174.581 |
0 |
70 |
0 |
-174.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-392189 |
-9.381 |
0 |
-9.381 |
-9.381 |
0 |
70 |
0 |
-9.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
10897 |
33-392333 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
69 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11060 |
33-392519 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
68 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11054 |
33-392761 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
68 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11059 |
33-393119 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
63 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11058 |
33-393126 |
-882.959 |
0 |
-882.959 |
-882.959 |
0 |
63 |
0 |
-882.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-393218 |
-50.322 |
0 |
-50.322 |
-50.322 |
0 |
63 |
0 |
-50.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
0 |
33-393447 |
-27.349 |
0 |
-27.349 |
-27.349 |
0 |
63 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11150 |
33-393483 |
-217.983 |
0 |
-217.983 |
-217.983 |
0 |
63 |
0 |
-217.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11180 |
33-393618 |
-758.176 |
0 |
-758.176 |
-758.176 |
0 |
63 |
0 |
-758.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11179 |
33-393623 |
-771.226 |
0 |
-771.226 |
-771.226 |
0 |
63 |
0 |
-771.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11346 |
33-393655 |
-147.230 |
0 |
-147.230 |
-147.230 |
0 |
63 |
0 |
-147.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11377 |
33-394215 |
-14.180 |
0 |
-14.180 |
-14.180 |
0 |
62 |
0 |
-14.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11348 |
33-394440 |
-1.173.002 |
0 |
-1.173.002 |
-1.173.002 |
0 |
61 |
0 |
-1.173.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11347 |
33-394444 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
61 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11351 |
33-394445 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
61 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11350 |
33-394454 |
-1.555.743 |
0 |
-1.555.743 |
-1.555.743 |
0 |
61 |
0 |
-1.555.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11352 |
33-394617 |
-232.284 |
0 |
-232.284 |
-232.284 |
0 |
61 |
0 |
-232.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11440 |
33-394790 |
-3.270.960 |
0 |
-3.270.960 |
-3.270.960 |
0 |
61 |
0 |
-3.270.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11413 |
33-394992 |
-623.412 |
0 |
-623.412 |
-623.412 |
0 |
56 |
0 |
0 |
-623.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11483 |
33-395123 |
-543.782 |
0 |
-543.782 |
-543.782 |
0 |
56 |
0 |
0 |
-543.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11581 |
33-395281 |
-605.991 |
0 |
-605.991 |
-605.991 |
0 |
56 |
0 |
0 |
-605.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11689 |
33-395362 |
-2.230.358 |
0 |
-2.230.358 |
-2.230.358 |
0 |
56 |
0 |
0 |
-2.230.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11580 |
33-395450 |
-103.016 |
0 |
-103.016 |
-103.016 |
0 |
56 |
0 |
0 |
-103.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11696 |
33-395630 |
-1.126.299 |
0 |
-1.126.299 |
-1.126.299 |
0 |
55 |
0 |
0 |
-1.126.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11695 |
33-395635 |
-839.146 |
0 |
-839.146 |
-839.146 |
0 |
55 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11709 |
33-395750 |
-2.736.484 |
0 |
-2.736.484 |
-2.736.484 |
0 |
55 |
0 |
0 |
-2.736.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11656 |
33-395771 |
-250.067 |
0 |
-250.067 |
-250.067 |
0 |
55 |
0 |
0 |
-250.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
11682 |
33-395790 |
-88.912 |
0 |
-88.912 |
-88.912 |
0 |
54 |
0 |
0 |
-88.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
11683 |
33-395891 |
-642.212 |
0 |
-642.212 |
-642.212 |
0 |
54 |
0 |
0 |
-642.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
11681 |
33-395955 |
-1.346.038 |
0 |
-1.346.038 |
-1.346.038 |
0 |
54 |
0 |
0 |
-1.346.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
11782 |
33-395983 |
-1.679.718 |
0 |
-1.679.718 |
-1.679.718 |
0 |
54 |
0 |
0 |
-1.679.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
11725 |
33-396069 |
-1.269.340 |
0 |
-1.269.340 |
-1.269.340 |
0 |
54 |
0 |
0 |
-1.269.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
11762 |
33-396082 |
-839.146 |
0 |
-839.146 |
-839.146 |
0 |
53 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
11730 |
33-396083 |
-1.293.830 |
0 |
-1.293.830 |
-1.293.830 |
0 |
53 |
0 |
0 |
-1.293.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11784 |
33-396189 |
-1.784.612 |
0 |
-1.784.612 |
-1.784.612 |
0 |
49 |
0 |
0 |
-1.784.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11930 |
33-396271 |
-3.113.894 |
0 |
-3.113.894 |
-3.113.894 |
0 |
49 |
0 |
0 |
-3.113.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11875 |
33-396282 |
-989.733 |
0 |
-989.733 |
-989.733 |
0 |
49 |
0 |
0 |
-989.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11874 |
33-396402 |
-1.589.344 |
0 |
-1.589.344 |
-1.589.344 |
0 |
49 |
0 |
0 |
-1.589.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11884 |
33-396415 |
-1.127.831 |
0 |
-1.127.831 |
-1.127.831 |
0 |
49 |
0 |
0 |
-1.127.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11916 |
33-396518 |
-14.948 |
0 |
-14.948 |
-14.948 |
0 |
49 |
0 |
0 |
-14.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
11971 |
33-396546 |
-387.335 |
0 |
-387.335 |
-387.335 |
0 |
48 |
0 |
0 |
-387.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
11974 |
33-396614 |
-92.755 |
0 |
-92.755 |
-92.755 |
0 |
48 |
0 |
0 |
-92.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12498 |
33-396648 |
-129.874 |
0 |
-129.874 |
-129.874 |
0 |
48 |
0 |
0 |
-129.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12056 |
33-396691 |
-623.850 |
0 |
-623.850 |
-623.850 |
0 |
48 |
0 |
0 |
-623.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12055 |
33-396753 |
-463.672 |
0 |
-463.672 |
-463.672 |
0 |
47 |
0 |
0 |
-463.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12054 |
33-396754 |
-1.696.731 |
0 |
-1.696.731 |
-1.696.731 |
0 |
47 |
0 |
0 |
-1.696.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12505 |
33-396795 |
-108.289 |
0 |
-108.289 |
-108.289 |
0 |
47 |
0 |
0 |
-108.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
12053 |
33-397061 |
-395.111 |
0 |
-395.111 |
-395.111 |
0 |
46 |
0 |
0 |
-395.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
12050 |
33-397063 |
-573.236 |
0 |
-573.236 |
-573.236 |
0 |
46 |
0 |
0 |
-573.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12127 |
33-397374 |
-1.148.634 |
0 |
-1.148.634 |
-1.148.634 |
0 |
42 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12129 |
33-397375 |
-700.120 |
0 |
-700.120 |
-700.120 |
0 |
42 |
0 |
0 |
-700.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12684 |
33-397438 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
42 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12128 |
33-397468 |
-1.695.602 |
0 |
-1.695.602 |
-1.695.602 |
0 |
42 |
0 |
0 |
-1.695.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12144 |
33-397522 |
-238.931 |
0 |
-238.931 |
-238.931 |
0 |
42 |
0 |
0 |
-238.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12211 |
33-397603 |
-248.780 |
0 |
-248.780 |
-248.780 |
0 |
42 |
0 |
0 |
-248.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12176 |
33-397651 |
-1.530.664 |
0 |
-1.530.664 |
-1.530.664 |
0 |
42 |
0 |
0 |
-1.530.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12235 |
33-397662 |
-125.803 |
0 |
-125.803 |
-125.803 |
0 |
42 |
0 |
0 |
-125.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12262 |
33-397811 |
-118.971 |
0 |
-118.971 |
-118.971 |
0 |
41 |
0 |
0 |
-118.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12260 |
33-397812 |
-86.359 |
0 |
-86.359 |
-86.359 |
0 |
41 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12261 |
33-397840 |
-38.946 |
0 |
-38.946 |
-38.946 |
0 |
41 |
0 |
0 |
-38.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12425 |
33-398052 |
-845.249 |
0 |
-845.249 |
-845.249 |
0 |
40 |
0 |
0 |
-845.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12489 |
33-398120 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
40 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12429 |
33-398165 |
-2.110.310 |
0 |
-2.110.310 |
-2.110.310 |
0 |
40 |
0 |
0 |
-2.110.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12430 |
33-398170 |
-191.746 |
0 |
-191.746 |
-191.746 |
0 |
40 |
0 |
0 |
-191.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12426 |
33-398173 |
-577.599 |
0 |
-577.599 |
-577.599 |
0 |
40 |
0 |
0 |
-577.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12453 |
33-398582 |
-2.479 |
0 |
-2.479 |
-2.479 |
0 |
35 |
0 |
0 |
-2.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12440 |
33-398653 |
-315.186 |
0 |
-315.186 |
-315.186 |
0 |
35 |
0 |
0 |
-315.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12427 |
33-398659 |
-258.169 |
0 |
-258.169 |
-258.169 |
0 |
35 |
0 |
0 |
-258.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12428 |
33-398676 |
-542.135 |
0 |
-542.135 |
-542.135 |
0 |
35 |
0 |
0 |
-542.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12487 |
33-398753 |
-60.156 |
0 |
-60.156 |
-60.156 |
0 |
35 |
0 |
0 |
-60.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12486 |
33-398767 |
-851.433 |
0 |
-851.433 |
-851.433 |
0 |
35 |
0 |
0 |
-851.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12571 |
33-398845 |
-404.768 |
0 |
-404.768 |
-404.768 |
0 |
35 |
0 |
0 |
-404.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12484 |
33-398847 |
-624.179 |
0 |
-624.179 |
-624.179 |
0 |
35 |
0 |
0 |
-624.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12485 |
33-398895 |
-30.023 |
0 |
-30.023 |
-30.023 |
0 |
35 |
0 |
0 |
-30.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12482 |
33-398906 |
-1.084.380 |
0 |
-1.084.380 |
-1.084.380 |
0 |
35 |
0 |
0 |
-1.084.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12476 |
33-398912 |
-723.530 |
0 |
-723.530 |
-723.530 |
0 |
35 |
0 |
0 |
-723.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12475 |
33-398915 |
-560.759 |
0 |
-560.759 |
-560.759 |
0 |
35 |
0 |
0 |
-560.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12543 |
33-399052 |
-658.487 |
0 |
-658.487 |
-658.487 |
0 |
35 |
0 |
0 |
-658.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12540 |
33-399115 |
-170.848 |
0 |
-170.848 |
-170.848 |
0 |
35 |
0 |
0 |
-170.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12541 |
33-399139 |
-744.900 |
0 |
-744.900 |
-744.900 |
0 |
35 |
0 |
0 |
-744.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12539 |
33-399165 |
-74.415 |
0 |
-74.415 |
-74.415 |
0 |
35 |
0 |
0 |
-74.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12591 |
33-399184 |
-255.270 |
0 |
-255.270 |
-255.270 |
0 |
35 |
0 |
0 |
-255.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12602 |
33-399648 |
-260.595 |
0 |
-260.595 |
-260.595 |
0 |
34 |
0 |
0 |
-260.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12603 |
33-399663 |
-104.508 |
0 |
-104.508 |
-104.508 |
0 |
34 |
0 |
0 |
-104.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
11955 |
33-399727 |
-3.123.740 |
0 |
-3.123.740 |
-3.123.740 |
0 |
34 |
0 |
0 |
-3.123.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12621 |
33-399948 |
-59.187 |
0 |
-59.187 |
-59.187 |
0 |
33 |
0 |
0 |
-59.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12667 |
33-399987 |
-280.379 |
0 |
-280.379 |
-280.379 |
0 |
33 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12665 |
33-399988 |
-428.627 |
0 |
-428.627 |
-428.627 |
0 |
33 |
0 |
0 |
-428.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12672 |
33-400028 |
-202.079 |
0 |
-202.079 |
-202.079 |
0 |
33 |
0 |
0 |
-202.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12674 |
33-400061 |
-804.044 |
0 |
-804.044 |
-804.044 |
0 |
33 |
0 |
0 |
-804.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12723 |
33-400330 |
-652.539 |
0 |
-652.539 |
-652.539 |
0 |
28 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12718 |
33-400369 |
-979.634 |
0 |
-979.634 |
-979.634 |
0 |
28 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12717 |
33-400377 |
-258.169 |
0 |
-258.169 |
-258.169 |
0 |
28 |
0 |
0 |
0 |
-258.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12720 |
33-400418 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
28 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12722 |
33-400462 |
-1.310.401 |
0 |
-1.310.401 |
-1.310.401 |
0 |
28 |
0 |
0 |
0 |
-1.310.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12809 |
33-400470 |
-456.546 |
0 |
-456.546 |
-456.546 |
0 |
28 |
0 |
0 |
0 |
-456.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12719 |
33-400499 |
-2.479 |
0 |
-2.479 |
-2.479 |
0 |
28 |
0 |
0 |
0 |
-2.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12794 |
33-400550 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
28 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12790 |
33-400552 |
-315.186 |
0 |
-315.186 |
-315.186 |
0 |
28 |
0 |
0 |
0 |
-315.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12795 |
33-400636 |
-363.127 |
0 |
-363.127 |
-363.127 |
0 |
28 |
0 |
0 |
0 |
-363.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12793 |
33-400640 |
-1.148.634 |
0 |
-1.148.634 |
-1.148.634 |
0 |
28 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12806 |
33-400860 |
-764.694 |
0 |
-764.694 |
-764.694 |
0 |
27 |
0 |
0 |
0 |
-764.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12834 |
33-400862 |
-53.323 |
0 |
-53.323 |
-53.323 |
0 |
27 |
0 |
0 |
0 |
-53.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12835 |
33-400863 |
-56.725 |
0 |
-56.725 |
-56.725 |
0 |
27 |
0 |
0 |
0 |
-56.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12811 |
33-400897 |
-322.195 |
0 |
-322.195 |
-322.195 |
0 |
27 |
0 |
0 |
0 |
-322.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
0 |
33-400904 |
-950.239 |
0 |
-950.239 |
-950.239 |
0 |
27 |
0 |
0 |
0 |
-950.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12845 |
33-401040 |
-2.248.832 |
0 |
-2.248.832 |
-2.248.832 |
0 |
26 |
0 |
0 |
0 |
-2.248.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12844 |
33-401097 |
-496.155 |
0 |
-496.155 |
-496.155 |
0 |
26 |
0 |
0 |
0 |
-496.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
12898 |
33-401193 |
-355.092 |
0 |
-355.092 |
-355.092 |
0 |
26 |
0 |
0 |
0 |
-355.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12900 |
33-401274 |
-86.665 |
0 |
-86.665 |
-86.665 |
0 |
21 |
0 |
0 |
0 |
-86.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12899 |
33-401355 |
-623.850 |
0 |
-623.850 |
-623.850 |
0 |
21 |
0 |
0 |
0 |
-623.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12921 |
33-401511 |
-8.798 |
0 |
-8.798 |
-8.798 |
0 |
21 |
0 |
0 |
0 |
-8.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12922 |
33-401512 |
-958.317 |
0 |
-958.317 |
-958.317 |
0 |
21 |
0 |
0 |
0 |
-958.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12912 |
33-401518 |
-252.382 |
0 |
-252.382 |
-252.382 |
0 |
21 |
0 |
0 |
0 |
-252.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12986 |
33-401546 |
-902.770 |
0 |
-902.770 |
-902.770 |
0 |
21 |
0 |
0 |
0 |
-902.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
12987 |
33-401584 |
-2.578.638 |
0 |
-2.578.638 |
-2.578.638 |
0 |
21 |
0 |
0 |
0 |
-2.578.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
0 |
33-401632 |
-6.778 |
0 |
-6.778 |
-6.778 |
0 |
21 |
0 |
0 |
0 |
-6.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13202 |
33-402811 |
-5.315 |
0 |
-5.315 |
-5.315 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.315 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13203 |
33-402822 |
-52.477 |
0 |
-52.477 |
-52.477 |
0 |
14 |
0 |
0 |
0 |
0 |
-52.477 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13253 |
33-402933 |
-506.301 |
0 |
-506.301 |
-506.301 |
0 |
14 |
0 |
0 |
0 |
0 |
-506.301 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13257 |
33-402942 |
-589.338 |
0 |
-589.338 |
-589.338 |
0 |
14 |
0 |
0 |
0 |
0 |
-589.338 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13256 |
33-402949 |
-845.224 |
0 |
-845.224 |
-845.224 |
0 |
14 |
0 |
0 |
0 |
0 |
-845.224 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-403003 |
-95.177 |
0 |
-95.177 |
-95.177 |
0 |
14 |
0 |
0 |
0 |
0 |
-95.177 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13261 |
33-403047 |
-299.080 |
0 |
-299.080 |
-299.080 |
0 |
14 |
0 |
0 |
0 |
0 |
-299.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13384 |
33-403180 |
-579.787 |
0 |
-579.787 |
-579.787 |
0 |
14 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13381 |
33-403182 |
-73.447 |
0 |
-73.447 |
-73.447 |
0 |
14 |
0 |
0 |
0 |
0 |
-73.447 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12500 |
33-403197 |
-248.078 |
0 |
-248.078 |
-248.078 |
0 |
14 |
0 |
0 |
0 |
0 |
-248.078 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12652 |
33-403213 |
-898.748 |
0 |
-898.748 |
-898.748 |
0 |
14 |
0 |
0 |
0 |
0 |
-898.748 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13379 |
33-403429 |
-657.122 |
0 |
-657.122 |
-657.122 |
0 |
13 |
0 |
0 |
0 |
0 |
-657.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13377 |
33-403431 |
-415.710 |
0 |
-415.710 |
-415.710 |
0 |
13 |
0 |
0 |
0 |
0 |
-415.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13382 |
33-403478 |
-529.249 |
0 |
-529.249 |
-529.249 |
0 |
13 |
0 |
0 |
0 |
0 |
-529.249 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14050 |
33-403485 |
-280.379 |
0 |
-280.379 |
-280.379 |
0 |
13 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13383 |
33-403631 |
-16.379 |
0 |
-16.379 |
-16.379 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.379 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13380 |
33-403688 |
-106.850 |
0 |
-106.850 |
-106.850 |
0 |
12 |
0 |
0 |
0 |
0 |
-106.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13378 |
33-403707 |
-280.047 |
0 |
-280.047 |
-280.047 |
0 |
12 |
0 |
0 |
0 |
0 |
-280.047 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13468 |
33-403957 |
-376.564 |
0 |
-376.564 |
-376.564 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-376.564 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13472 |
33-404023 |
-33.434 |
0 |
-33.434 |
-33.434 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-33.434 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13535 |
33-404347 |
-280.379 |
0 |
-280.379 |
-280.379 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13541 |
33-404454 |
-82.279 |
0 |
-82.279 |
-82.279 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-82.279 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13657 |
33-404620 |
-3.856 |
0 |
-3.856 |
-3.856 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.856 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13621 |
33-404749 |
-642.250 |
0 |
-642.250 |
-642.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-642.250 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13655 |
33-404921 |
-777.871 |
0 |
-777.871 |
-777.871 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-777.871 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13656 |
33-404995 |
-675.365 |
0 |
-675.365 |
-675.365 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-675.365 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13670 |
33-405045 |
-114.850 |
0 |
-114.850 |
-114.850 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-114.850 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13671 |
33-405046 |
-979.634 |
0 |
-979.634 |
-979.634 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13669 |
33-405047 |
-690.005 |
0 |
-690.005 |
-690.005 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-690.005 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-405048 |
-624.179 |
0 |
-624.179 |
-624.179 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-624.179 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13709 |
33-405441 |
-286.780 |
0 |
-286.780 |
-286.780 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-286.780 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13708 |
33-405465 |
-289.894 |
0 |
-289.894 |
-289.894 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-289.894 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13711 |
33-405481 |
-210.036 |
0 |
-210.036 |
-210.036 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-210.036 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13749 |
33-405606 |
-652.539 |
0 |
-652.539 |
-652.539 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
13747 |
33-405627 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13793 |
33-405661 |
-1.031.079 |
0 |
-1.031.079 |
0 |
-1.031.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.031.079 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13830 |
33-405664 |
-116.027 |
0 |
-116.027 |
0 |
-116.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.027 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13926 |
33-406321 |
-146.894 |
0 |
-146.894 |
0 |
-146.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.894 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-406335 |
-454.559 |
0 |
-454.559 |
0 |
-454.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.559 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13930 |
33-406407 |
-1.691.973 |
0 |
-1.691.973 |
0 |
-1.691.973 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.691.973 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13936 |
33-406412 |
-326.269 |
0 |
-326.269 |
0 |
-326.269 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.269 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13927 |
33-406429 |
-177.336 |
0 |
-177.336 |
0 |
-177.336 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.336 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13941 |
33-406442 |
-367.554 |
0 |
-367.554 |
0 |
-367.554 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.554 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13929 |
33-406459 |
-552.473 |
0 |
-552.473 |
0 |
-552.473 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.473 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14051 |
33-406539 |
-451.385 |
0 |
-451.385 |
0 |
-451.385 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.385 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13996 |
33-406674 |
-731.028 |
0 |
-731.028 |
0 |
-731.028 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-731.028 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
13997 |
33-406713 |
-493.804 |
0 |
-493.804 |
0 |
-493.804 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.804 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14050 |
33-406751 |
-44.299 |
0 |
-44.299 |
0 |
-44.299 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.299 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14048 |
33-406872 |
-816.792 |
0 |
-816.792 |
0 |
-816.792 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.792 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14052 |
33-406906 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14049 |
33-406916 |
-645.317 |
0 |
-645.317 |
0 |
-645.317 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.317 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14053 |
33-406949 |
-124.017 |
0 |
-124.017 |
0 |
-124.017 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.017 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14047 |
33-406969 |
-645.423 |
0 |
-645.423 |
0 |
-645.423 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.423 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14141 |
33-406993 |
-301.927 |
0 |
-301.927 |
0 |
-301.927 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.927 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14139 |
33-407025 |
-59.838 |
0 |
-59.838 |
0 |
-59.838 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.838 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14143 |
33-407071 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14138 |
33-407152 |
-235.071 |
0 |
-235.071 |
0 |
-235.071 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.071 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14140 |
33-407153 |
-143.390 |
0 |
-143.390 |
0 |
-143.390 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.390 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14144 |
33-407163 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14142 |
33-407168 |
-323.380 |
0 |
-323.380 |
0 |
-323.380 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.380 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14241 |
33-407261 |
-178.774 |
0 |
-178.774 |
0 |
-178.774 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.774 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14317 |
33-407633 |
-362.757 |
0 |
-362.757 |
0 |
-362.757 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.757 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14245 |
33-407710 |
-268.479 |
0 |
-268.479 |
0 |
-268.479 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.479 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14244 |
33-407711 |
-2.471.236 |
0 |
-2.471.236 |
0 |
-2.471.236 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.471.236 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14242 |
33-407712 |
-880.920 |
0 |
-880.920 |
0 |
-880.920 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.920 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14315 |
33-407936 |
-685.605 |
0 |
-685.605 |
0 |
-685.605 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.605 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14316 |
33-407940 |
-885.669 |
0 |
-885.669 |
0 |
-885.669 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.669 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14314 |
33-408007 |
-577.771 |
0 |
-577.771 |
0 |
-577.771 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.771 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14337 |
33-408047 |
-3.725 |
0 |
-3.725 |
0 |
-3.725 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.725 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14363 |
33-408197 |
-157.911 |
0 |
-157.911 |
0 |
-157.911 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.911 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14362 |
33-408203 |
-646.804 |
0 |
-646.804 |
0 |
-646.804 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.804 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14361 |
33-408206 |
-59.574 |
0 |
-59.574 |
0 |
-59.574 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.574 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14373 |
33-408212 |
-559.293 |
0 |
-559.293 |
0 |
-559.293 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.293 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14388 |
33-408434 |
-1.378.362 |
0 |
-1.378.362 |
0 |
-1.378.362 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-408468 |
-95.636 |
0 |
-95.636 |
0 |
-95.636 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.636 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14386 |
33-408477 |
-107.816 |
0 |
-107.816 |
0 |
-107.816 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.816 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14446 |
33-408659 |
-869.681 |
0 |
-869.681 |
0 |
-869.681 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-869.681 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14445 |
33-408662 |
-1.378.362 |
0 |
-1.378.362 |
0 |
-1.378.362 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408703 |
-117.712 |
0 |
-117.712 |
0 |
-117.712 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.712 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14442 |
33-408710 |
-2.528.111 |
0 |
-2.528.111 |
0 |
-2.528.111 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14460 |
33-408737 |
-2.196.594 |
0 |
-2.196.594 |
0 |
-2.196.594 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.196.594 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408828 |
-29.330 |
0 |
-29.330 |
0 |
-29.330 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.330 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14514 |
33-408988 |
-1.004.649 |
0 |
-1.004.649 |
0 |
-1.004.649 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.004.649 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14515 |
33-408989 |
-1.004.649 |
0 |
-1.004.649 |
0 |
-1.004.649 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.004.649 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14575 |
33-408990 |
-508.188 |
0 |
-508.188 |
0 |
-508.188 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.188 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14576 |
33-409154 |
-177.882 |
0 |
-177.882 |
0 |
-177.882 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.882 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14578 |
33-409155 |
-173.689 |
0 |
-173.689 |
0 |
-173.689 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.689 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14577 |
33-409209 |
-338.848 |
0 |
-338.848 |
0 |
-338.848 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.848 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14579 |
33-409243 |
-567.488 |
0 |
-567.488 |
0 |
-567.488 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.488 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14607 |
33-409296 |
-1.515.049 |
0 |
-1.515.049 |
0 |
-1.515.049 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.515.049 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14605 |
33-409308 |
-406.550 |
0 |
-406.550 |
0 |
-406.550 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.550 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14883 |
33-409407 |
-12.647 |
0 |
-12.647 |
0 |
-12.647 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.647 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14661 |
33-409408 |
-251.208 |
0 |
-251.208 |
0 |
-251.208 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.208 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14662 |
33-409409 |
-158.427 |
0 |
-158.427 |
0 |
-158.427 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.427 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14664 |
33-409410 |
-646.804 |
0 |
-646.804 |
0 |
-646.804 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.804 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14660 |
33-409413 |
-649.926 |
0 |
-649.926 |
0 |
-649.926 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.926 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14663 |
33-409449 |
-433.164 |
0 |
-433.164 |
0 |
-433.164 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.164 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14884 |
33-409509 |
-491.679 |
0 |
-491.679 |
0 |
-491.679 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.679 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14659 |
33-409546 |
-124.965 |
0 |
-124.965 |
0 |
-124.965 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.965 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14684 |
33-409728 |
-254.537 |
0 |
-254.537 |
0 |
-254.537 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.537 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14717 |
33-409767 |
-106.285 |
0 |
-106.285 |
0 |
-106.285 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.285 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14790 |
33-410157 |
-87.991 |
0 |
-87.991 |
0 |
-87.991 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.991 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14716 |
33-410178 |
-296.547 |
0 |
-296.547 |
0 |
-296.547 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.547 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-410256 |
-384.861 |
0 |
-384.861 |
0 |
-384.861 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.861 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14788 |
33-410315 |
-508.188 |
0 |
-508.188 |
0 |
-508.188 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.188 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14787 |
33-410500 |
-147.950 |
0 |
-147.950 |
0 |
-147.950 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.950 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15206 |
33-410522 |
-384.533 |
0 |
-384.533 |
0 |
-384.533 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.533 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14865 |
33-410581 |
-80.991 |
0 |
-80.991 |
0 |
-80.991 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.991 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
14980 |
33-411165 |
-71.129 |
0 |
-71.129 |
0 |
-71.129 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.129 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15134 |
33-411605 |
-2.373.397 |
0 |
-2.373.397 |
0 |
-2.373.397 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.373.397 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15166 |
33-411609 |
-330.945 |
0 |
-330.945 |
0 |
-330.945 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15144 |
33-411779 |
-816.765 |
0 |
-816.765 |
0 |
-816.765 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.765 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15145 |
33-412007 |
-276.851 |
0 |
-276.851 |
0 |
-276.851 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.851 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15143 |
33-412012 |
-260.483 |
0 |
-260.483 |
0 |
-260.483 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.483 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15142 |
33-412059 |
-132.092 |
0 |
-132.092 |
0 |
-132.092 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.092 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15141 |
33-412088 |
-741.401 |
0 |
-741.401 |
0 |
-741.401 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-741.401 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-412310 |
-555.711 |
0 |
-555.711 |
0 |
-555.711 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.711 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
0 |
33-412446 |
-1.466.461 |
0 |
-1.466.461 |
0 |
-1.466.461 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.466.461 |
0 |
| 03-01-2022 |
03-03-2022 |
15246 |
33-412469 |
-330.945 |
0 |
-330.945 |
0 |
-330.945 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
| 03-01-2022 |
03-03-2022 |
15241 |
33-412548 |
-2.594.112 |
0 |
-2.594.112 |
0 |
-2.594.112 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.594.112 |
0 |
| 03-01-2022 |
03-03-2022 |
15302 |
33-412675 |
-769.066 |
0 |
-769.066 |
0 |
-769.066 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.066 |
0 |
| 03-01-2022 |
03-03-2022 |
15303 |
33-412677 |
-404.940 |
0 |
-404.940 |
0 |
-404.940 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.940 |
0 |
| 03-01-2022 |
03-03-2022 |
15300 |
33-412678 |
-290.271 |
0 |
-290.271 |
0 |
-290.271 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.271 |
0 |
| 03-01-2022 |
03-03-2022 |
15304 |
33-412679 |
-132.092 |
0 |
-132.092 |
0 |
-132.092 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.092 |
0 |
| 04-01-2022 |
07-03-2022 |
15301 |
33-412797 |
-268.479 |
0 |
-268.479 |
0 |
-268.479 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.479 |
0 |
| 04-01-2022 |
07-03-2022 |
15312 |
33-412832 |
-3.418.302 |
0 |
-3.418.302 |
0 |
-3.418.302 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.418.302 |
0 |
| 06-01-2022 |
07-03-2022 |
15420 |
33-413117 |
-1.174.344 |
0 |
-1.174.344 |
0 |
-1.174.344 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.174.344 |
0 |
| 06-01-2022 |
07-03-2022 |
15421 |
33-413143 |
-12.632 |
0 |
-12.632 |
0 |
-12.632 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.632 |
0 |
| 06-01-2022 |
07-03-2022 |
15425 |
33-413220 |
-20.870 |
0 |
-20.870 |
0 |
-20.870 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.870 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-413229 |
-658.232 |
0 |
-658.232 |
0 |
-658.232 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.232 |
0 |
| 07-01-2022 |
07-03-2022 |
15495 |
33-413341 |
-268.191 |
0 |
-268.191 |
0 |
-268.191 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.191 |
0 |
| 07-01-2022 |
07-03-2022 |
15496 |
33-413379 |
-568.136 |
0 |
-568.136 |
0 |
-568.136 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-568.136 |
0 |
| 07-01-2022 |
07-03-2022 |
15497 |
33-413432 |
-279.191 |
0 |
-279.191 |
0 |
-279.191 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.191 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
33-413433 |
-36.756 |
0 |
-36.756 |
0 |
-36.756 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.756 |
0 |
| 10-01-2022 |
10-03-2022 |
15558 |
33-413558 |
-33.107 |
0 |
-33.107 |
0 |
-33.107 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.107 |
0 |
| 10-01-2022 |
10-03-2022 |
15557 |
33-413563 |
-1.014.930 |
0 |
-1.014.930 |
0 |
-1.014.930 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.930 |
0 |
| 10-01-2022 |
10-03-2022 |
15559 |
33-413582 |
-573.343 |
0 |
-573.343 |
0 |
-573.343 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.343 |
0 |
| 10-01-2022 |
10-03-2022 |
15658 |
33-413583 |
-2.038.430 |
0 |
-2.038.430 |
0 |
-2.038.430 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.038.430 |
0 |
| 10-01-2022 |
10-03-2022 |
15560 |
33-413607 |
-304.388 |
0 |
-304.388 |
0 |
-304.388 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.388 |
0 |
| 10-01-2022 |
10-03-2022 |
15622 |
33-413647 |
-70.949 |
0 |
-70.949 |
0 |
-70.949 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.949 |
0 |
| 11-01-2022 |
14-03-2022 |
15618 |
33-413728 |
-463.049 |
0 |
-463.049 |
0 |
-463.049 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.049 |
0 |
| 11-01-2022 |
14-03-2022 |
15617 |
33-413806 |
-271.903 |
0 |
-271.903 |
0 |
-271.903 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.903 |
0 |
| 11-01-2022 |
14-03-2022 |
15619 |
33-413827 |
-168.755 |
0 |
-168.755 |
0 |
-168.755 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.755 |
0 |
| 12-01-2022 |
14-03-2022 |
15708 |
33-413878 |
-447.477 |
0 |
-447.477 |
0 |
-447.477 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.477 |
0 |
| 12-01-2022 |
14-03-2022 |
15707 |
33-413892 |
-225.131 |
0 |
-225.131 |
0 |
-225.131 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.131 |
0 |
| 13-01-2022 |
14-03-2022 |
15754 |
33-414001 |
-146.468 |
0 |
-146.468 |
0 |
-146.468 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.468 |
0 |
| 13-01-2022 |
14-03-2022 |
15752 |
33-414009 |
-890.191 |
0 |
-890.191 |
0 |
-890.191 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.191 |
0 |
| 13-01-2022 |
14-03-2022 |
15753 |
33-414015 |
-122.258 |
0 |
-122.258 |
0 |
-122.258 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.258 |
0 |
| 14-01-2022 |
14-03-2022 |
15823 |
33-414210 |
-452.759 |
0 |
-452.759 |
0 |
-452.759 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.759 |
0 |
| 14-01-2022 |
14-03-2022 |
15810 |
33-414233 |
-383.789 |
0 |
-383.789 |
0 |
-383.789 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.789 |
0 |
| 14-01-2022 |
14-03-2022 |
15809 |
33-414237 |
-67.111 |
0 |
-67.111 |
0 |
-67.111 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.111 |
0 |
| 14-01-2022 |
14-03-2022 |
15824 |
33-414297 |
-655.047 |
0 |
-655.047 |
0 |
-655.047 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-655.047 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414305 |
-1.224.905 |
0 |
-1.224.905 |
0 |
-1.224.905 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.224.905 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414314 |
-166.444 |
0 |
-166.444 |
0 |
-166.444 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.444 |
0 |
| 14-01-2022 |
14-03-2022 |
15826 |
33-414333 |
-264.186 |
0 |
-264.186 |
0 |
-264.186 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.186 |
0 |
| 14-01-2022 |
14-03-2022 |
15825 |
33-414336 |
-307.790 |
0 |
-307.790 |
0 |
-307.790 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.790 |
0 |
| 14-01-2022 |
14-03-2022 |
15822 |
33-414358 |
-1.903.576 |
0 |
-1.903.576 |
0 |
-1.903.576 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.903.576 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414413 |
-936.417 |
0 |
-936.417 |
0 |
-936.417 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-936.417 |
0 |
| 14-01-2022 |
14-03-2022 |
16002 |
33-414474 |
-243.899 |
0 |
-243.899 |
0 |
-243.899 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.899 |
0 |
| 17-01-2022 |
17-03-2022 |
15909 |
33-414645 |
-310.132 |
0 |
-310.132 |
0 |
-310.132 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.132 |
0 |
| 17-01-2022 |
17-03-2022 |
16001 |
33-414787 |
-593.094 |
0 |
-593.094 |
0 |
-593.094 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.094 |
0 |
| 18-01-2022 |
21-03-2022 |
15967 |
33-414813 |
-613.633 |
0 |
-613.633 |
0 |
-613.633 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.633 |
0 |
| 19-01-2022 |
21-03-2022 |
16003 |
33-415076 |
-288.957 |
0 |
-288.957 |
0 |
-288.957 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.957 |
0 |
| 20-01-2022 |
21-03-2022 |
16080 |
33-415354 |
-2.528.111 |
0 |
-2.528.111 |
0 |
-2.528.111 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
| 20-01-2022 |
21-03-2022 |
16079 |
33-415355 |
-318.836 |
0 |
-318.836 |
0 |
-318.836 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.836 |
0 |
| 20-01-2022 |
21-03-2022 |
16078 |
33-415362 |
-166.444 |
0 |
-166.444 |
0 |
-166.444 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.444 |
0 |
| 20-01-2022 |
21-03-2022 |
16081 |
33-415381 |
-501.073 |
0 |
-501.073 |
0 |
-501.073 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.073 |
0 |
| 20-01-2022 |
21-03-2022 |
16097 |
33-415462 |
-2.341.876 |
0 |
-2.341.876 |
0 |
-2.341.876 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.341.876 |
0 |
| 21-01-2022 |
21-03-2022 |
16161 |
33-415555 |
-1.593.248 |
0 |
-1.593.248 |
0 |
-1.593.248 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.593.248 |
0 |
| 21-01-2022 |
21-03-2022 |
16160 |
33-415643 |
-736.595 |
0 |
-736.595 |
0 |
-736.595 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-736.595 |
0 |
| 21-01-2022 |
21-03-2022 |
16159 |
33-415645 |
-352.640 |
0 |
-352.640 |
0 |
-352.640 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.640 |
0 |
| 24-01-2022 |
24-03-2022 |
16219 |
33-416048 |
-1.443.173 |
0 |
-1.443.173 |
0 |
-1.443.173 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.443.173 |
0 |
| 24-01-2022 |
24-03-2022 |
16220 |
33-416049 |
-441.619 |
0 |
-441.619 |
0 |
-441.619 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.619 |
0 |
| 24-01-2022 |
24-03-2022 |
16227 |
33-416116 |
-1.635.242 |
0 |
-1.635.242 |
0 |
-1.635.242 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.635.242 |
0 |
| 24-01-2022 |
24-03-2022 |
16221 |
33-416125 |
-158.427 |
0 |
-158.427 |
0 |
-158.427 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.427 |
0 |
| 25-01-2022 |
28-03-2022 |
16259 |
33-416362 |
-2.528.111 |
0 |
-2.528.111 |
0 |
-2.528.111 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965454500P |
DERCOMAQ S.A. |
|
|
-310.763 |
0 |
-310.763 |
0 |
-310.763 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.763 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15912 |
33-548236 |
-310.763 |
0 |
-310.763 |
0 |
-310.763 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.763 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
|
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
|
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-86048 |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
40 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-2.672.172 |
0 |
-2.672.172 |
-2.672.172 |
0 |
|
0 |
0 |
-2.672.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
14527 |
33-19043960 |
-962.749 |
0 |
-962.749 |
-962.749 |
0 |
42 |
0 |
0 |
-962.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
15066 |
33-19108480 |
-746.674 |
0 |
-746.674 |
-746.674 |
0 |
35 |
0 |
0 |
-746.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
14957 |
33-19108738 |
-962.749 |
0 |
-962.749 |
-962.749 |
0 |
35 |
0 |
0 |
-962.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
|
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12523 |
33-14381 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
63 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-3.664.700 |
0 |
-3.664.700 |
-3.047.612 |
-617.088 |
|
-1.688.308 |
-638.824 |
-720.480 |
0 |
0 |
0 |
-617.088 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
154 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-2737232 |
-570.240 |
0 |
-570.240 |
-570.240 |
0 |
123 |
-570.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-2743677 |
-609.244 |
0 |
-609.244 |
-609.244 |
0 |
91 |
-609.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-2750909 |
-638.824 |
0 |
-638.824 |
-638.824 |
0 |
63 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-2757722 |
-720.480 |
0 |
-720.480 |
-720.480 |
0 |
33 |
0 |
0 |
-720.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2764110 |
-617.088 |
0 |
-617.088 |
0 |
-617.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.088 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-2.000.217 |
-980.905 |
-1.957.131 |
-1.124.624 |
-832.507 |
|
-1.022.912 |
0 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
-509.022 |
-323.485 |
0 |
| 14-01-2021 |
01-03-2021 |
0 |
33-109105778 |
-4.836 |
0 |
-4.836 |
-4.836 |
0 |
336 |
-4.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
0 |
33-109043801 |
-121.461 |
-121.461 |
-121.461 |
-121.461 |
0 |
329 |
-121.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
0 |
33-109573326 |
-15.895 |
-15.895 |
-15.895 |
-15.895 |
0 |
308 |
-15.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
0 |
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
251 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
0 |
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
237 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
210 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
210 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
0 |
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
196 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
0 |
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
182 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
0 |
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
175 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
175 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
0 |
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
174 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
0 |
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
168 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
0 |
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
167 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
126 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
0 |
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
119 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
111 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
95 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-114483524 |
-5.041 |
0 |
-5.041 |
-5.041 |
0 |
49 |
0 |
0 |
-5.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-114483538 |
-9.461 |
0 |
-9.461 |
-9.461 |
0 |
49 |
0 |
0 |
-9.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-114577793 |
-87.210 |
0 |
-87.210 |
-87.210 |
0 |
47 |
0 |
0 |
-87.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-115819510 |
-64.224 |
0 |
-64.224 |
0 |
-64.224 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.224 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-115819558 |
-391.793 |
0 |
-391.793 |
0 |
-391.793 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-391.793 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-115949624 |
-53.005 |
0 |
-53.005 |
0 |
-53.005 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.005 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-116099056 |
-259.990 |
0 |
-259.990 |
0 |
-259.990 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.990 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-116099058 |
-63.495 |
0 |
-63.495 |
0 |
-63.495 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.495 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
-36.871.375 |
0 |
-36.871.375 |
-36.871.375 |
0 |
|
-36.871.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
200 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-2555358 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
110 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
105 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
10550 |
33-2557448 |
-166.398 |
0 |
-166.398 |
-166.398 |
0 |
105 |
-166.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
10625 |
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
105 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
-1.305.535 |
0 |
102 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
10799 |
33-2559373 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
102 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
10755 |
33-2559869 |
-706.896 |
0 |
-706.896 |
-706.896 |
0 |
102 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
10787 |
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
102 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
10882 |
33-2560232 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
102 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
-3.899.797 |
0 |
98 |
-3.899.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11193 |
33-2560427 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
98 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
-3.017.459 |
0 |
98 |
-3.017.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
-1.802.679 |
0 |
98 |
-1.802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
98 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
10816 |
33-2560781 |
-148.961 |
0 |
-148.961 |
-148.961 |
0 |
98 |
-148.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
10876 |
33-2561559 |
-761.586 |
0 |
-761.586 |
-761.586 |
0 |
98 |
-761.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-2561840 |
-41.226 |
0 |
-41.226 |
-41.226 |
0 |
98 |
-41.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
10910 |
33-2561841 |
-62.396 |
0 |
-62.396 |
-62.396 |
0 |
98 |
-62.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
10933 |
33-2562154 |
-215.817 |
0 |
-215.817 |
-215.817 |
0 |
98 |
-215.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10952 |
33-2562416 |
-114.871 |
0 |
-114.871 |
-114.871 |
0 |
98 |
-114.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10953 |
33-2562417 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
98 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10951 |
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
-1.162.160 |
0 |
98 |
-1.162.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10984 |
33-2562946 |
-188.936 |
0 |
-188.936 |
-188.936 |
0 |
98 |
-188.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10983 |
33-2562947 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
98 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10982 |
33-2562948 |
-27.042 |
0 |
-27.042 |
-27.042 |
0 |
98 |
-27.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
10991 |
33-2562953 |
-336.716 |
0 |
-336.716 |
-336.716 |
0 |
98 |
-336.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
-8.499.063 |
0 |
98 |
-8.499.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11053 |
33-2563714 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
96 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11052 |
33-2563914 |
-284.725 |
0 |
-284.725 |
-284.725 |
0 |
96 |
-284.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-2564039 |
-343.684 |
0 |
-343.684 |
-343.684 |
0 |
96 |
-343.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11056 |
33-2564162 |
-12.752 |
0 |
-12.752 |
-12.752 |
0 |
96 |
-12.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11055 |
33-2564163 |
-191.852 |
0 |
-191.852 |
-191.852 |
0 |
96 |
-191.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11107 |
33-2564170 |
-124.729 |
0 |
-124.729 |
-124.729 |
0 |
96 |
-124.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
96 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11219 |
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
-2.795.550 |
0 |
91 |
-2.795.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2565855 |
-29.888 |
0 |
-29.888 |
-29.888 |
0 |
91 |
-29.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
|
-1.014.832 |
0 |
-1.014.832 |
0 |
-1.014.832 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15159 |
33-126515 |
-1.014.832 |
0 |
-1.014.832 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
|
|
-42.199.792 |
0 |
-42.199.792 |
-27.855.572 |
-14.344.220 |
|
0 |
0 |
-13.913.241 |
0 |
-13.928.967 |
-13.364 |
-145.425 |
0 |
-14.198.795 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-13035567 |
-142.821 |
0 |
-142.821 |
-142.821 |
0 |
56 |
0 |
0 |
-142.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036025 |
-1.398.392 |
0 |
-1.398.392 |
-1.398.392 |
0 |
42 |
0 |
0 |
-1.398.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036026 |
-4.789.167 |
0 |
-4.789.167 |
-4.789.167 |
0 |
42 |
0 |
0 |
-4.789.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036027 |
-180.765 |
0 |
-180.765 |
-180.765 |
0 |
42 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036028 |
-353.213 |
0 |
-353.213 |
-353.213 |
0 |
42 |
0 |
0 |
-353.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036029 |
-131.596 |
0 |
-131.596 |
-131.596 |
0 |
42 |
0 |
0 |
-131.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036030 |
-179.318 |
0 |
-179.318 |
-179.318 |
0 |
42 |
0 |
0 |
-179.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036031 |
-162.687 |
0 |
-162.687 |
-162.687 |
0 |
42 |
0 |
0 |
-162.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036032 |
-853.206 |
0 |
-853.206 |
-853.206 |
0 |
42 |
0 |
0 |
-853.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036033 |
-697.749 |
0 |
-697.749 |
-697.749 |
0 |
42 |
0 |
0 |
-697.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036034 |
-469.986 |
0 |
-469.986 |
-469.986 |
0 |
42 |
0 |
0 |
-469.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036035 |
-213.302 |
0 |
-213.302 |
-213.302 |
0 |
42 |
0 |
0 |
-213.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036036 |
-177.149 |
0 |
-177.149 |
-177.149 |
0 |
42 |
0 |
0 |
-177.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036252 |
-180.765 |
0 |
-180.765 |
-180.765 |
0 |
42 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036950 |
-2.111.325 |
0 |
-2.111.325 |
-2.111.325 |
0 |
42 |
0 |
0 |
-2.111.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036951 |
-686.904 |
0 |
-686.904 |
-686.904 |
0 |
42 |
0 |
0 |
-686.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-13037115 |
-1.152.641 |
0 |
-1.152.641 |
-1.152.641 |
0 |
42 |
0 |
0 |
-1.152.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-13037259 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
42 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-13041321 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
35 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13173806 |
-183.039 |
0 |
-183.039 |
-183.039 |
0 |
14 |
0 |
0 |
0 |
0 |
-183.039 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174506 |
-2.137.892 |
0 |
-2.137.892 |
-2.137.892 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.137.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174507 |
-695.547 |
0 |
-695.547 |
-695.547 |
0 |
14 |
0 |
0 |
0 |
0 |
-695.547 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174508 |
-1.415.988 |
0 |
-1.415.988 |
-1.415.988 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.415.988 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174509 |
-4.849.427 |
0 |
-4.849.427 |
-4.849.427 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.849.427 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174510 |
-183.039 |
0 |
-183.039 |
-183.039 |
0 |
14 |
0 |
0 |
0 |
0 |
-183.039 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174511 |
-357.658 |
0 |
-357.658 |
-357.658 |
0 |
14 |
0 |
0 |
0 |
0 |
-357.658 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174512 |
-133.253 |
0 |
-133.253 |
-133.253 |
0 |
14 |
0 |
0 |
0 |
0 |
-133.253 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174513 |
-181.574 |
0 |
-181.574 |
-181.574 |
0 |
14 |
0 |
0 |
0 |
0 |
-181.574 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174514 |
-164.735 |
0 |
-164.735 |
-164.735 |
0 |
14 |
0 |
0 |
0 |
0 |
-164.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174515 |
-863.942 |
0 |
-863.942 |
-863.942 |
0 |
14 |
0 |
0 |
0 |
0 |
-863.942 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174516 |
-706.529 |
0 |
-706.529 |
-706.529 |
0 |
14 |
0 |
0 |
0 |
0 |
-706.529 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174517 |
-475.900 |
0 |
-475.900 |
-475.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-475.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174518 |
-215.986 |
0 |
-215.986 |
-215.986 |
0 |
14 |
0 |
0 |
0 |
0 |
-215.986 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174519 |
-179.378 |
0 |
-179.378 |
-179.378 |
0 |
14 |
0 |
0 |
0 |
0 |
-179.378 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-13174781 |
-1.166.189 |
0 |
-1.166.189 |
-1.166.189 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.166.189 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-13175035 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
12 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-13179250 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-13180815 |
-145.425 |
0 |
-145.425 |
0 |
-145.425 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.425 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181192 |
-184.401 |
0 |
-184.401 |
0 |
-184.401 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.401 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181871 |
-2.153.801 |
0 |
-2.153.801 |
0 |
-2.153.801 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.153.801 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181872 |
-700.723 |
0 |
-700.723 |
0 |
-700.723 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.723 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181873 |
-1.326.211 |
0 |
-1.326.211 |
0 |
-1.326.211 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.326.211 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181874 |
-5.104.373 |
0 |
-5.104.373 |
0 |
-5.104.373 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.104.373 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181875 |
-184.401 |
0 |
-184.401 |
0 |
-184.401 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.401 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181876 |
-360.319 |
0 |
-360.319 |
0 |
-360.319 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.319 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181877 |
-134.244 |
0 |
-134.244 |
0 |
-134.244 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.244 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181878 |
-182.926 |
0 |
-182.926 |
0 |
-182.926 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.926 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181879 |
-165.961 |
0 |
-165.961 |
0 |
-165.961 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.961 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181880 |
-870.373 |
0 |
-870.373 |
0 |
-870.373 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-870.373 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181881 |
-711.788 |
0 |
-711.788 |
0 |
-711.788 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.788 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181882 |
-479.441 |
0 |
-479.441 |
0 |
-479.441 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.441 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181883 |
-217.593 |
0 |
-217.593 |
0 |
-217.593 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.593 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181884 |
-180.713 |
0 |
-180.713 |
0 |
-180.713 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.713 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-13182160 |
-1.222.636 |
0 |
-1.222.636 |
0 |
-1.222.636 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.636 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-13182408 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-3.760 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539427 |
-3.760 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-5.107.290 |
0 |
-5.107.290 |
-5.107.290 |
0 |
|
0 |
-2.617.453 |
-1.799.637 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-4324 |
-797.788 |
0 |
-797.788 |
-797.788 |
0 |
74 |
0 |
-797.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-4325 |
-1.253.558 |
0 |
-1.253.558 |
-1.253.558 |
0 |
74 |
0 |
-1.253.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12630 |
33-4336 |
-566.107 |
0 |
-566.107 |
-566.107 |
0 |
63 |
0 |
-566.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
12751 |
33-4378 |
-1.799.637 |
0 |
-1.799.637 |
-1.799.637 |
0 |
33 |
0 |
0 |
-1.799.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14180 |
33-4392 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
21 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
|
-28.342.656 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-43918948 |
-7.612.510 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-43997435 |
-388.386 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-43998163 |
-388.386 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-44120634 |
-388.386 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-44089501 |
-7.731.310 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-44122431 |
-388.386 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-44122825 |
-388.386 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-44124078 |
-388.386 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-44209652 |
-388.844 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44209987 |
-388.844 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44210047 |
-177.353 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-44262390 |
-8.054.298 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-44331732 |
-388.844 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-44332819 |
-388.844 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-44333186 |
-777.689 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-44333664 |
-103.804 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
-4.240.237 |
0 |
-4.240.237 |
-4.240.237 |
0 |
|
0 |
0 |
-1.428.554 |
-1.219.831 |
-1.591.852 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12266 |
33-227131 |
-48.552 |
0 |
-48.552 |
-48.552 |
0 |
35 |
0 |
0 |
-48.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12477 |
33-227150 |
-914.747 |
0 |
-914.747 |
-914.747 |
0 |
35 |
0 |
0 |
-914.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12526 |
33-227304 |
-352.288 |
0 |
-352.288 |
-352.288 |
0 |
35 |
0 |
0 |
-352.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12636 |
33-227470 |
-112.967 |
0 |
-112.967 |
-112.967 |
0 |
33 |
0 |
0 |
-112.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12779 |
33-227698 |
-554.397 |
0 |
-554.397 |
-554.397 |
0 |
28 |
0 |
0 |
0 |
-554.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12847 |
33-227837 |
-665.434 |
0 |
-665.434 |
-665.434 |
0 |
27 |
0 |
0 |
0 |
-665.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13062 |
33-228366 |
-570.843 |
0 |
-570.843 |
-570.843 |
0 |
20 |
0 |
0 |
0 |
0 |
-570.843 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13063 |
33-228380 |
-889.633 |
0 |
-889.633 |
-889.633 |
0 |
20 |
0 |
0 |
0 |
0 |
-889.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13125 |
33-228396 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
20 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-2.836.747 |
0 |
-2.836.747 |
-2.836.747 |
0 |
|
0 |
-1.300.905 |
-116.209 |
-1.419.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
10709 |
33-28980 |
-224.915 |
0 |
-224.915 |
-224.915 |
0 |
70 |
0 |
-224.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10841 |
33-29005 |
-296.224 |
0 |
-296.224 |
-296.224 |
0 |
70 |
0 |
-296.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
10896 |
33-29035 |
-521.448 |
0 |
-521.448 |
-521.448 |
0 |
69 |
0 |
-521.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
10895 |
33-29036 |
-186.801 |
0 |
-186.801 |
-186.801 |
0 |
69 |
0 |
-186.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11221 |
33-29110 |
-71.517 |
0 |
-71.517 |
-71.517 |
0 |
63 |
0 |
-71.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12012 |
33-29304 |
-116.209 |
0 |
-116.209 |
-116.209 |
0 |
47 |
0 |
0 |
-116.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12730 |
33-29529 |
-657.051 |
0 |
-657.051 |
-657.051 |
0 |
28 |
0 |
0 |
0 |
-657.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12729 |
33-29536 |
-99.332 |
0 |
-99.332 |
-99.332 |
0 |
28 |
0 |
0 |
0 |
-99.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12728 |
33-29538 |
-21.845 |
0 |
-21.845 |
-21.845 |
0 |
28 |
0 |
0 |
0 |
-21.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12721 |
33-29540 |
-641.405 |
0 |
-641.405 |
-641.405 |
0 |
28 |
0 |
0 |
0 |
-641.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
|
205.737 |
0 |
205.737 |
205.737 |
0 |
|
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-2190 |
205.737 |
0 |
205.737 |
205.737 |
0 |
116 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
-3.171.617 |
0 |
-3.171.617 |
-1.601.876 |
-1.569.741 |
|
0 |
0 |
0 |
0 |
-1.601.876 |
0 |
0 |
-1.569.741 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-25617 |
-1.601.876 |
0 |
-1.601.876 |
-1.601.876 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.601.876 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-25907 |
-1.569.741 |
0 |
-1.569.741 |
0 |
-1.569.741 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.569.741 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
|
|
-26.834.500 |
0 |
-26.834.500 |
-13.447.000 |
-13.387.500 |
|
0 |
0 |
0 |
0 |
-6.265.350 |
-7.181.650 |
-2.451.400 |
-6.794.900 |
-1.439.900 |
-2.701.300 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115051 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
19 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115054 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
19 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115056 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
19 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115057 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
19 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115058 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
19 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-01-2022 |
0 |
AS-127388 |
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
18 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
0 |
AS-117665 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
13 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
0 |
AS-117668 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
13 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
0 |
AS-117670 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
13 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
AS-129369 |
-7.181.650 |
0 |
-7.181.650 |
-7.181.650 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-7.181.650 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123191 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
31-01-2022 |
0 |
AS-123193 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123196 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123198 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
31-01-2022 |
0 |
AS-123199 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123201 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127371 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127374 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127381 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127384 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127386 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127387 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131497 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131499 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131500 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
| 30-12-2021 |
15-02-2022 |
0 |
AS-139686 |
-5.105.100 |
0 |
-5.105.100 |
0 |
-5.105.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.105.100 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
AS-131501 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
AS-133901 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
AS-139632 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
AS-139637 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
AS-139645 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
AS-139646 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
| 03-01-2022 |
07-03-2022 |
0 |
AS-139649 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO S.A. |
|
|
-7.400.410 |
0 |
-7.400.410 |
-4.686.227 |
-2.714.183 |
|
0 |
0 |
-2.572.706 |
-1.774.248 |
-339.273 |
0 |
-1.209.701 |
-1.504.482 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13707 |
33-13513 |
-1.689.648 |
0 |
-1.689.648 |
-1.689.648 |
0 |
35 |
0 |
0 |
-1.689.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
13721 |
33-13515 |
-883.058 |
0 |
-883.058 |
-883.058 |
0 |
35 |
0 |
0 |
-883.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13942 |
33-13543 |
-1.262.712 |
0 |
-1.262.712 |
-1.262.712 |
0 |
28 |
0 |
0 |
0 |
-1.262.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14129 |
33-13560 |
-244.360 |
0 |
-244.360 |
-244.360 |
0 |
25 |
0 |
0 |
0 |
-244.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14161 |
33-13562 |
-267.176 |
0 |
-267.176 |
-267.176 |
0 |
25 |
0 |
0 |
0 |
-267.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14512 |
33-13603 |
-339.273 |
0 |
-339.273 |
-339.273 |
0 |
14 |
0 |
0 |
0 |
0 |
-339.273 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15305 |
33-13666 |
-1.209.701 |
0 |
-1.209.701 |
0 |
-1.209.701 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.209.701 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15684 |
33-13711 |
-1.339.938 |
0 |
-1.339.938 |
0 |
-1.339.938 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.938 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15820 |
33-13731 |
-164.544 |
0 |
-164.544 |
0 |
-164.544 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.544 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
|
|
-10.645.109 |
0 |
-10.645.109 |
-8.741.823 |
-1.903.286 |
|
0 |
-6.661.120 |
-353.061 |
-547.281 |
-1.180.361 |
0 |
0 |
-1.903.286 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
-1.373.950 |
0 |
63 |
0 |
-1.373.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
-3.982.335 |
0 |
63 |
0 |
-3.982.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
-1.304.835 |
0 |
63 |
0 |
-1.304.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13267 |
33-3254188 |
-130.424 |
0 |
-130.424 |
-130.424 |
0 |
39 |
0 |
0 |
-130.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-3254748 |
-222.637 |
0 |
-222.637 |
-222.637 |
0 |
35 |
0 |
0 |
-222.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
13975 |
33-3258601 |
-547.281 |
0 |
-547.281 |
-547.281 |
0 |
21 |
0 |
0 |
0 |
-547.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14397 |
33-3260034 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14397 |
33-3260035 |
-95.081 |
0 |
-95.081 |
-95.081 |
0 |
14 |
0 |
0 |
0 |
0 |
-95.081 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15347 |
33-3265623 |
-1.850.331 |
0 |
-1.850.331 |
0 |
-1.850.331 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.850.331 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15651 |
33-3266563 |
-52.955 |
0 |
-52.955 |
0 |
-52.955 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.955 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
231 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
|
|
-25.019.310 |
0 |
-15.019.310 |
-15.019.310 |
0 |
|
0 |
-15.019.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-24994 |
-25.019.310 |
0 |
-15.019.310 |
-15.019.310 |
0 |
70 |
0 |
-15.019.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
|
-289.059.619 |
0 |
-289.059.619 |
-257.304.601 |
-31.755.018 |
|
-55.490.842 |
-88.377.321 |
-55.882.367 |
-17.140.762 |
-19.677.944 |
-20.735.365 |
-13.451.475 |
-18.303.543 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-146637 |
-19.363.680 |
0 |
-19.363.680 |
-19.363.680 |
0 |
98 |
-19.363.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-146717 |
-4.882.332 |
0 |
-4.882.332 |
-4.882.332 |
0 |
96 |
-4.882.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146750 |
-1.612.821 |
0 |
-1.612.821 |
-1.612.821 |
0 |
95 |
-1.612.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146751 |
-1.445.269 |
0 |
-1.445.269 |
-1.445.269 |
0 |
95 |
-1.445.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146756 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
95 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146757 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
95 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146778 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
95 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-146795 |
-4.141.200 |
0 |
-4.141.200 |
-4.141.200 |
0 |
91 |
-4.141.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-146813 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
91 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-146848 |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
91 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
84 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-146925 |
-2.698.920 |
0 |
-2.698.920 |
-2.698.920 |
0 |
84 |
0 |
-2.698.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-146943 |
-2.178.176 |
0 |
-2.178.176 |
-2.178.176 |
0 |
84 |
0 |
-2.178.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146959 |
-2.387.083 |
0 |
-2.387.083 |
-2.387.083 |
0 |
84 |
0 |
-2.387.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146960 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
84 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146969 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
84 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146974 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
84 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146975 |
-5.471.677 |
0 |
-5.471.677 |
-5.471.677 |
0 |
84 |
0 |
-5.471.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
-3.207.859 |
0 |
77 |
0 |
-3.207.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
-6.554.520 |
0 |
77 |
0 |
-6.554.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
-12.812.873 |
0 |
77 |
0 |
-12.812.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
-6.596.408 |
0 |
70 |
0 |
-6.596.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
-8.626.072 |
0 |
70 |
0 |
-8.626.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147248 |
-12.310.407 |
0 |
-12.310.407 |
-12.310.407 |
0 |
70 |
0 |
-12.310.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147249 |
-5.484.548 |
0 |
-5.484.548 |
-5.484.548 |
0 |
70 |
0 |
-5.484.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147250 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
70 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147251 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
70 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147260 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
70 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-147299 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
63 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-147318 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
63 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147366 |
-2.153.919 |
0 |
-2.153.919 |
-2.153.919 |
0 |
63 |
0 |
-2.153.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147367 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
63 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147368 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
63 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147374 |
-320.786 |
0 |
-320.786 |
-320.786 |
0 |
63 |
0 |
-320.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-147456 |
-4.096.456 |
0 |
-4.096.456 |
-4.096.456 |
0 |
56 |
0 |
0 |
-4.096.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-147470 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
54 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-148312 |
-2.258.620 |
0 |
-2.258.620 |
-2.258.620 |
0 |
49 |
0 |
0 |
-2.258.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-148413 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
49 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-148570 |
-2.823.708 |
0 |
-2.823.708 |
-2.823.708 |
0 |
42 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-148642 |
-409.646 |
0 |
-409.646 |
-409.646 |
0 |
39 |
0 |
0 |
-409.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-148643 |
-457.169 |
0 |
-457.169 |
-457.169 |
0 |
39 |
0 |
0 |
-457.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148702 |
-3.324.689 |
0 |
-3.324.689 |
-3.324.689 |
0 |
35 |
0 |
0 |
-3.324.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148703 |
-1.355.172 |
0 |
-1.355.172 |
-1.355.172 |
0 |
35 |
0 |
0 |
-1.355.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148704 |
-3.696.140 |
0 |
-3.696.140 |
-3.696.140 |
0 |
35 |
0 |
0 |
-3.696.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148705 |
-1.472.268 |
0 |
-1.472.268 |
-1.472.268 |
0 |
35 |
0 |
0 |
-1.472.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-148741 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
35 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-148742 |
-1.411.854 |
0 |
-1.411.854 |
-1.411.854 |
0 |
35 |
0 |
0 |
-1.411.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-148800 |
-5.275.889 |
0 |
-5.275.889 |
-5.275.889 |
0 |
35 |
0 |
0 |
-5.275.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-148816 |
-8.691.593 |
0 |
-8.691.593 |
-8.691.593 |
0 |
33 |
0 |
0 |
-8.691.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148844 |
-8.027.431 |
0 |
-8.027.431 |
-8.027.431 |
0 |
32 |
0 |
0 |
-8.027.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148851 |
-2.117.781 |
0 |
-2.117.781 |
-2.117.781 |
0 |
32 |
0 |
0 |
-2.117.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148853 |
-3.196.721 |
0 |
-3.196.721 |
-3.196.721 |
0 |
32 |
0 |
0 |
-3.196.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148858 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
32 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148859 |
-1.799.708 |
0 |
-1.799.708 |
-1.799.708 |
0 |
32 |
0 |
0 |
-1.799.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-148981 |
-2.048.228 |
0 |
-2.048.228 |
-2.048.228 |
0 |
28 |
0 |
0 |
0 |
-2.048.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149020 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
21 |
0 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149055 |
-903.448 |
0 |
-903.448 |
-903.448 |
0 |
21 |
0 |
0 |
0 |
-903.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149056 |
-942.510 |
0 |
-942.510 |
-942.510 |
0 |
21 |
0 |
0 |
0 |
-942.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-149078 |
-490.786 |
0 |
-490.786 |
-490.786 |
0 |
21 |
0 |
0 |
0 |
-490.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149120 |
-3.529.635 |
0 |
-3.529.635 |
-3.529.635 |
0 |
21 |
0 |
0 |
0 |
-3.529.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149121 |
-1.969.545 |
0 |
-1.969.545 |
-1.969.545 |
0 |
21 |
0 |
0 |
0 |
-1.969.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149134 |
-4.484.505 |
0 |
-4.484.505 |
-4.484.505 |
0 |
21 |
0 |
0 |
0 |
-4.484.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-149159 |
-3.938.900 |
0 |
-3.938.900 |
-3.938.900 |
0 |
18 |
0 |
0 |
0 |
0 |
-3.938.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-149187 |
-4.262.294 |
0 |
-4.262.294 |
-4.262.294 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.262.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-149207 |
-7.913.833 |
0 |
-7.913.833 |
-7.913.833 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.913.833 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-149259 |
-3.562.917 |
0 |
-3.562.917 |
-3.562.917 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.562.917 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149323 |
-8.705.217 |
0 |
-8.705.217 |
-8.705.217 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-8.705.217 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149356 |
-2.772.110 |
0 |
-2.772.110 |
-2.772.110 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.772.110 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149407 |
-1.638.630 |
0 |
-1.638.630 |
-1.638.630 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.638.630 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149438 |
-2.891.700 |
0 |
-2.891.700 |
-2.891.700 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.891.700 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-149450 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-149498 |
-2.823.708 |
0 |
-2.823.708 |
-2.823.708 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149600 |
-3.176.672 |
0 |
-3.176.672 |
0 |
-3.176.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.176.672 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149601 |
-3.939.281 |
0 |
-3.939.281 |
0 |
-3.939.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.939.281 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-149709 |
-6.335.522 |
0 |
-6.335.522 |
0 |
-6.335.522 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.335.522 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149907 |
-1.079.273 |
0 |
-1.079.273 |
0 |
-1.079.273 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.079.273 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149908 |
-768.797 |
0 |
-768.797 |
0 |
-768.797 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-768.797 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149909 |
-1.764.818 |
0 |
-1.764.818 |
0 |
-1.764.818 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.764.818 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149910 |
-705.927 |
0 |
-705.927 |
0 |
-705.927 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149914 |
-5.505.835 |
0 |
-5.505.835 |
0 |
-5.505.835 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.505.835 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149915 |
-4.335.408 |
0 |
-4.335.408 |
0 |
-4.335.408 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.335.408 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149916 |
-3.324.194 |
0 |
-3.324.194 |
0 |
-3.324.194 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.324.194 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-149971 |
-819.291 |
0 |
-819.291 |
0 |
-819.291 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.291 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
|
|
-754.425 |
0 |
-754.425 |
-727.007 |
-27.418 |
|
0 |
0 |
0 |
0 |
-727.007 |
0 |
-27.418 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14480 |
33-144988 |
-76.484 |
0 |
-76.484 |
-76.484 |
0 |
14 |
0 |
0 |
0 |
0 |
-76.484 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14479 |
33-145003 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
14 |
0 |
0 |
0 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14479 |
33-145004 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
14 |
0 |
0 |
0 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14560 |
33-145031 |
-458.931 |
0 |
-458.931 |
-458.931 |
0 |
14 |
0 |
0 |
0 |
0 |
-458.931 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15027 |
33-145227 |
-27.418 |
0 |
-27.418 |
0 |
-27.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.418 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007F |
BANCO ESTADO |
|
|
-970.277 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-11-2021 |
0 |
AS-112680 |
-970.277 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-4.898.552.998 |
0 |
-4.991.830.355 |
-1.619.263.995 |
-3.372.566.360 |
|
-2.293.577.813 |
53.586.287 |
549.361.288 |
19.274.796 |
21.932.196 |
30.159.251 |
-1.075.063.331 |
-461.440.957 |
-1.017.686.896 |
######### |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
350 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239525 |
-18.314.703 |
0 |
-7.300.386 |
-7.300.386 |
0 |
350 |
-7.300.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
0 |
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
328 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
0 |
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
327 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
0 |
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
322 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
308 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
0 |
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
307 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
0 |
33-11037595 |
-277.259 |
0 |
-17.885 |
-17.885 |
0 |
294 |
-17.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
0 |
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
266 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
0 |
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
245 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
0 |
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
238 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
0 |
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
236 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
203 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
203 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
0 |
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
200 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
0 |
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
182 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
175 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
175 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
0 |
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
161 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
0 |
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
154 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
0 |
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
147 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-11928850 |
-19.122.956 |
0 |
-2.297.997 |
-2.297.997 |
0 |
146 |
-2.297.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
146 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
146 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
146 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
146 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
146 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
145 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
145 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
145 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
145 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
145 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
145 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
145 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
145 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
145 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
145 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
145 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
0 |
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
144 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
140 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
140 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
140 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
140 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
140 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
140 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
140 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
140 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
140 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
0 |
33-12155239 |
-14.166.745 |
0 |
-11.229.571 |
-11.229.571 |
0 |
140 |
-11.229.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
140 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
140 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
140 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
140 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
133 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
133 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
133 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
133 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
133 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
133 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
133 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
133 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
133 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
133 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
0 |
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
133 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
0 |
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
133 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
133 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
133 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
133 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
133 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
133 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
133 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
132 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
132 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
132 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
132 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
132 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
132 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
132 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
132 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
132 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
132 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
132 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
131 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
131 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
131 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
131 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
0 |
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
130 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
126 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
-9.201.081 |
0 |
126 |
-9.201.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
126 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
-9.045.581 |
0 |
126 |
-9.045.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11919369 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
126 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
-14.643.467 |
0 |
126 |
-14.643.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-11946160 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
126 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
-9.026.780 |
0 |
126 |
-9.026.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
126 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
126 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
126 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-12191646 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
126 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
-6.160.984 |
0 |
126 |
-6.160.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
-14.324.559 |
0 |
126 |
-14.324.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12230360 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
126 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
-14.413.082 |
0 |
126 |
-14.413.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12254506 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
126 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
126 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12254513 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
126 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
-6.056.269 |
0 |
126 |
-6.056.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-12452491 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
126 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
125 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
-14.486.416 |
0 |
125 |
-14.486.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11919420 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
125 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11919421 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
125 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
-14.386.400 |
0 |
125 |
-14.386.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
-19.181.866 |
0 |
125 |
-19.181.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
125 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
-14.606.570 |
0 |
125 |
-14.606.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-12452613 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
125 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
124 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
-19.492.535 |
0 |
124 |
-19.492.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
-9.027.456 |
0 |
124 |
-9.027.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
-9.052.465 |
0 |
124 |
-9.052.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
-6.211.301 |
0 |
124 |
-6.211.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12254534 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
124 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12254535 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
124 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
-8.950.849 |
0 |
124 |
-8.950.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
-12.145.440 |
0 |
124 |
-12.145.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
-3.042.854 |
0 |
124 |
-3.042.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
0 |
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
-19.181.938 |
0 |
123 |
-19.181.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
0 |
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
123 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
0 |
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
-16.249.420 |
0 |
123 |
-16.249.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
-19.597.073 |
0 |
119 |
-19.597.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
119 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
-14.501.402 |
0 |
119 |
-14.501.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
-19.146.786 |
0 |
119 |
-19.146.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
-14.619.401 |
0 |
119 |
-14.619.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
0 |
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
-20.380.733 |
0 |
119 |
-20.380.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
119 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
119 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
119 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
-8.937.077 |
0 |
119 |
-8.937.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
-19.563.325 |
0 |
119 |
-19.563.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
-11.996.522 |
0 |
119 |
-11.996.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12254540 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
119 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
119 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
-5.441.809 |
0 |
119 |
-5.441.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
119 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-12555820 |
-309.774 |
0 |
-309.774 |
-309.774 |
0 |
119 |
-309.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
-3.710.501 |
0 |
119 |
-3.710.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
-1.834.484 |
0 |
119 |
-1.834.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
-2.363.131 |
0 |
119 |
-2.363.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
-3.668.968 |
0 |
119 |
-3.668.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
-19.357.749 |
0 |
118 |
-19.357.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
118 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
117 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
-19.479.204 |
0 |
117 |
-19.479.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
-18.163.287 |
0 |
117 |
-18.163.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
117 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
-14.210.692 |
0 |
117 |
-14.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
-9.262.041 |
0 |
117 |
-9.262.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12254563 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
117 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
117 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
-5.930.291 |
0 |
117 |
-5.930.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
-3.024.360 |
0 |
117 |
-3.024.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
-12.071.986 |
0 |
117 |
-12.071.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
-17.943.944 |
0 |
117 |
-17.943.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
0 |
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
116 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
0 |
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
-19.063.726 |
0 |
116 |
-19.063.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
0 |
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
116 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
-8.998.760 |
0 |
112 |
-8.998.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
112 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
0 |
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
-14.413.001 |
0 |
112 |
-14.413.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-11919553 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
112 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
0 |
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
-14.530.628 |
0 |
112 |
-14.530.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951367 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951368 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951369 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951370 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951371 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951372 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951373 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951386 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951387 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951388 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951389 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951405 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951406 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951407 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951408 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951419 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951420 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951421 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951422 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951423 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
112 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
112 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
-19.105.155 |
0 |
112 |
-19.105.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-12192872 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
112 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12230583 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
112 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
-5.994.900 |
0 |
112 |
-5.994.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
-8.936.937 |
0 |
112 |
-8.936.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
-1.055.827 |
0 |
112 |
-1.055.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12250460 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
112 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12254569 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
112 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
-9.014.611 |
0 |
112 |
-9.014.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
-6.096.928 |
0 |
112 |
-6.096.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12452840 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
112 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
112 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
112 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
0 |
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
112 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
112 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-11919673 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
111 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
-14.294.002 |
0 |
111 |
-14.294.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
-6.132.719 |
0 |
111 |
-6.132.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12250520 |
-928.200 |
0 |
-806.142 |
-806.142 |
0 |
111 |
-806.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12250521 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
111 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
-11.988.013 |
0 |
111 |
-11.988.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
-3.003.116 |
0 |
111 |
-3.003.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
-3.049.259 |
0 |
111 |
-3.049.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
111 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
-19.343.401 |
0 |
110 |
-19.343.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
110 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
-12.023.886 |
0 |
110 |
-12.023.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
110 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
110 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
-14.107.811 |
0 |
110 |
-14.107.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12254599 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
110 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12254600 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
110 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
-13.817.525 |
0 |
110 |
-13.817.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
-8.831.101 |
0 |
110 |
-8.831.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
-17.816.485 |
0 |
110 |
-17.816.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-2298 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
110 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
0 |
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
109 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
105 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
0 |
33-11805338 |
-14.324.131 |
0 |
-8.355.742 |
-8.355.742 |
0 |
105 |
-8.355.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
105 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
105 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
-19.212.455 |
0 |
105 |
-19.212.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-11919677 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
105 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
-9.017.914 |
0 |
105 |
-9.017.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
0 |
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
-14.441.645 |
0 |
105 |
-14.441.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-11946914 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
105 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
-14.194.857 |
0 |
105 |
-14.194.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
105 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
-19.169.567 |
0 |
105 |
-19.169.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
105 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
-8.872.601 |
0 |
105 |
-8.872.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
0 |
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
-14.444.792 |
0 |
105 |
-14.444.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-12250651 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
105 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12254607 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
105 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
105 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-12254624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
105 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
0 |
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
-6.069.238 |
0 |
105 |
-6.069.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
-5.370.582 |
0 |
105 |
-5.370.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
-6.055.120 |
0 |
105 |
-6.055.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
105 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
105 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
-8.908.244 |
0 |
105 |
-8.908.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
0 |
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
-8.916.359 |
0 |
105 |
-8.916.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
-5.251.352 |
0 |
105 |
-5.251.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12557679 |
-196.732 |
0 |
-196.732 |
-196.732 |
0 |
105 |
-196.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
-2.166.790 |
0 |
105 |
-2.166.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
PP-2319 |
300.000.000 |
0 |
300.000.000 |
300.000.000 |
0 |
105 |
300.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
-19.439.840 |
0 |
104 |
-19.439.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
104 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
-14.346.104 |
0 |
104 |
-14.346.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
-14.259.258 |
0 |
104 |
-14.259.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
-6.195.394 |
0 |
104 |
-6.195.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
-14.568.620 |
0 |
104 |
-14.568.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
-8.925.631 |
0 |
104 |
-8.925.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
-12.113.433 |
0 |
104 |
-12.113.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
104 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
104 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
0 |
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
-19.544.568 |
0 |
103 |
-19.544.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
102 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-11919760 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
102 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
102 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
-9.045.215 |
0 |
102 |
-9.045.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
102 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
-14.404.407 |
0 |
102 |
-14.404.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
-2.009.843 |
0 |
102 |
-2.009.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
102 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-2355 |
497.000.000 |
0 |
334.101.522 |
334.101.522 |
0 |
101 |
334.101.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
0 |
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
-14.346.051 |
0 |
98 |
-14.346.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12193911 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
98 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
-8.967.131 |
0 |
98 |
-8.967.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
-6.258.165 |
0 |
98 |
-6.258.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
-14.596.844 |
0 |
98 |
-14.596.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
98 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
0 |
33-12254641 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
98 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
0 |
33-12254643 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
98 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
98 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12254646 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
98 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12254653 |
-437.920 |
0 |
-437.920 |
-437.920 |
0 |
98 |
-437.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12254661 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
98 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12254662 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
98 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
-12.239.072 |
0 |
98 |
-12.239.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
-6.132.819 |
0 |
98 |
-6.132.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12453261 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
98 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
-18.005.509 |
0 |
98 |
-18.005.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
98 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
98 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
98 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
-19.465.605 |
0 |
98 |
-19.465.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
98 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
-19.747.457 |
0 |
98 |
-19.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
-14.579.880 |
0 |
98 |
-14.579.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
-19.333.197 |
0 |
97 |
-19.333.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
-19.333.126 |
0 |
97 |
-19.333.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
-19.216.984 |
0 |
97 |
-19.216.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
-14.718.673 |
0 |
97 |
-14.718.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
-9.021.751 |
0 |
97 |
-9.021.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
-5.413.051 |
0 |
97 |
-5.413.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
-10.358.945 |
0 |
97 |
-10.358.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
97 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
-19.643.299 |
0 |
97 |
-19.643.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
27-10-2021 |
0 |
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
96 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
-9.296.588 |
0 |
95 |
-9.296.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
-9.270.421 |
0 |
95 |
-9.270.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
-4.122.148 |
0 |
95 |
-4.122.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12792356 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
95 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
95 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
PP-2430 |
424.000.000 |
0 |
424.000.000 |
424.000.000 |
0 |
94 |
424.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
91 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
-19.573.210 |
0 |
91 |
-19.573.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
-14.648.836 |
0 |
91 |
-14.648.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
91 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
-14.501.203 |
0 |
91 |
-14.501.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
-6.321.508 |
0 |
91 |
-6.321.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
-10.446.143 |
0 |
91 |
-10.446.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
-9.217.186 |
0 |
91 |
-9.217.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
-14.871.295 |
0 |
91 |
-14.871.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
-9.114.837 |
0 |
91 |
-9.114.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
-12.365.662 |
0 |
91 |
-12.365.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
-6.195.174 |
0 |
91 |
-6.195.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12453459 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
91 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
91 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
91 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
-18.196.252 |
0 |
91 |
-18.196.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
91 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
91 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
91 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
-14.614.190 |
0 |
91 |
-14.614.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
-19.948.173 |
0 |
91 |
-19.948.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
91 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12786247 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
91 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
91 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
-14.732.475 |
0 |
91 |
-14.732.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
90 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
-9.234.404 |
0 |
90 |
0 |
-9.234.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
90 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
-14.882.126 |
0 |
90 |
0 |
-14.882.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
03-11-2021 |
0 |
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
89 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
-9.389.727 |
0 |
88 |
0 |
-9.389.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
-9.101.101 |
0 |
88 |
0 |
-9.101.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
-9.156.338 |
0 |
88 |
0 |
-9.156.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
88 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12254704 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
88 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12453502 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
88 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
88 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12705995 |
-19.686.303 |
0 |
-14.764.727 |
-14.764.727 |
0 |
88 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
-14.749.741 |
0 |
88 |
0 |
-14.749.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
-19.615.450 |
0 |
88 |
0 |
-19.615.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12792411 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
88 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-2565 |
488.000.000 |
0 |
488.000.000 |
488.000.000 |
0 |
87 |
0 |
488.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
-14.648.783 |
0 |
84 |
0 |
-14.648.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-11973237 |
-19.733.830 |
0 |
-19.733.830 |
-19.733.830 |
0 |
84 |
0 |
-19.733.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12227502 |
-215.238 |
0 |
-215.238 |
-215.238 |
0 |
84 |
0 |
-215.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12231176 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
84 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12250958 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
84 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12254710 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
84 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12254713 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
84 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12254730 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
84 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12254731 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
84 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12309657 |
-12.491.514 |
0 |
-12.491.514 |
-12.491.514 |
0 |
84 |
0 |
-12.491.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
84 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
84 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12474239 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
84 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
-14.764.727 |
0 |
84 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
84 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
-18.602.657 |
0 |
84 |
0 |
-18.602.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
0 |
33-12911238 |
-4.371.573 |
0 |
-4.371.573 |
-4.371.573 |
0 |
84 |
0 |
-4.371.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-11973267 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
83 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12203259 |
-19.617.731 |
0 |
-19.617.731 |
-19.617.731 |
0 |
83 |
0 |
-19.617.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12241919 |
-6.384.398 |
0 |
-6.384.398 |
-6.384.398 |
0 |
83 |
0 |
-6.384.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12241920 |
-12.415.575 |
0 |
-12.415.575 |
-12.415.575 |
0 |
83 |
0 |
-12.415.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12260123 |
-15.022.146 |
0 |
-15.022.146 |
-15.022.146 |
0 |
83 |
0 |
-15.022.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12265137 |
-9.209.548 |
0 |
-9.209.548 |
-9.209.548 |
0 |
83 |
0 |
-9.209.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12363401 |
-14.926.239 |
0 |
-14.926.239 |
-14.926.239 |
0 |
83 |
0 |
-14.926.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12706098 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
83 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12706099 |
-20.149.879 |
0 |
-20.149.879 |
-20.149.879 |
0 |
83 |
0 |
-20.149.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12791152 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
83 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12796655 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
83 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
0 |
33-11973269 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
82 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
0 |
33-12706115 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
82 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-11973308 |
-14.831.443 |
0 |
-14.831.443 |
-14.831.443 |
0 |
81 |
0 |
-14.831.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12235943 |
-19.735.569 |
0 |
-19.735.569 |
-19.735.569 |
0 |
81 |
0 |
-19.735.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254737 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
81 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254738 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
81 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254744 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
81 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254745 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
81 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254746 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
81 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12304794 |
-15.136.061 |
0 |
-15.136.061 |
-15.136.061 |
0 |
81 |
0 |
-15.136.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319273 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319274 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319275 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319276 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319277 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319285 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319286 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319298 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319299 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319300 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319301 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319323 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319324 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319325 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319326 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319337 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319338 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319339 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319340 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319341 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
81 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12474411 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
81 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12474416 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
81 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12479534 |
-1.444.527 |
0 |
-1.444.527 |
-1.444.527 |
0 |
81 |
0 |
-1.444.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12675206 |
-4.199.534 |
0 |
-4.199.534 |
-4.199.534 |
0 |
81 |
0 |
-4.199.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-2529 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
80 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-11973368 |
-14.800.319 |
0 |
-14.800.319 |
-14.800.319 |
0 |
77 |
0 |
-14.800.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12474592 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
77 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12474609 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
77 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
0 |
33-12706151 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
77 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12706178 |
-9.322.504 |
0 |
-9.322.504 |
-9.322.504 |
0 |
77 |
0 |
-9.322.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12792621 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
77 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12796728 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
77 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12834972 |
-1.396.685 |
0 |
-1.396.685 |
-1.396.685 |
0 |
77 |
0 |
-1.396.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12911902 |
-3.394.767 |
0 |
-3.394.767 |
-3.394.767 |
0 |
77 |
0 |
-3.394.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12912084 |
-214.939 |
0 |
-214.939 |
-214.939 |
0 |
77 |
0 |
-214.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-2541 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
77 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12251051 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
76 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12254775 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
76 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12309691 |
-9.469.336 |
0 |
-9.469.336 |
-9.469.336 |
0 |
76 |
0 |
-9.469.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12309692 |
-3.162.779 |
0 |
-3.162.779 |
-3.162.779 |
0 |
76 |
0 |
-3.162.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12675813 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
76 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12675816 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
76 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12706216 |
-20.367.366 |
0 |
-20.367.366 |
-20.367.366 |
0 |
76 |
0 |
-20.367.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12792658 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
76 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-2566 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
76 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-11973445 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
75 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-11973455 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
75 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12254781 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
75 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12260178 |
-13.917.217 |
0 |
-13.917.217 |
-13.917.217 |
0 |
75 |
0 |
-13.917.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12706234 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
75 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12791484 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
75 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12796841 |
-20.259.269 |
0 |
-20.259.269 |
-20.259.269 |
0 |
75 |
0 |
-20.259.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
18-11-2021 |
0 |
33-11973458 |
-19.945.955 |
0 |
-19.945.955 |
-19.945.955 |
0 |
74 |
0 |
-19.945.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-2702 |
250.000.000 |
0 |
250.000.000 |
250.000.000 |
0 |
73 |
0 |
250.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-11973509 |
-9.369.808 |
0 |
-9.369.808 |
-9.369.808 |
0 |
70 |
0 |
-9.369.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-11973547 |
-13.712.795 |
0 |
-13.712.795 |
-13.712.795 |
0 |
70 |
0 |
-13.712.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12203754 |
-9.587.389 |
0 |
-9.587.389 |
-9.587.389 |
0 |
70 |
0 |
-9.587.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12203767 |
-9.295.161 |
0 |
-9.295.161 |
-9.295.161 |
0 |
70 |
0 |
-9.295.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12242096 |
-9.674.409 |
0 |
-9.674.409 |
-9.674.409 |
0 |
70 |
0 |
-9.674.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12242097 |
-12.548.980 |
0 |
-12.548.980 |
-12.548.980 |
0 |
70 |
0 |
-12.548.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12251099 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
70 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12254783 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
70 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254791 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
70 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254792 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
70 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254794 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
70 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254797 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
70 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12363825 |
-9.429.169 |
0 |
-9.429.169 |
-9.429.169 |
0 |
70 |
0 |
-9.429.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12474957 |
-9.385.494 |
0 |
-9.385.494 |
-9.385.494 |
0 |
70 |
0 |
-9.385.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12474989 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
70 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12475017 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
70 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-12475170 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
70 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-12475225 |
-10.636.892 |
0 |
-10.636.892 |
-10.636.892 |
0 |
70 |
0 |
-10.636.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12706262 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
70 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12706264 |
-9.413.436 |
0 |
-9.413.436 |
-9.413.436 |
0 |
70 |
0 |
-9.413.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12706286 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
70 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
33-12706333 |
-20.561.065 |
0 |
-20.561.065 |
-20.561.065 |
0 |
70 |
0 |
-20.561.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
33-12706336 |
-15.221.177 |
0 |
-15.221.177 |
-15.221.177 |
0 |
70 |
0 |
-15.221.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12791551 |
-9.389.096 |
0 |
-9.389.096 |
-9.389.096 |
0 |
70 |
0 |
-9.389.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12791601 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
70 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
33-12791735 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
70 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-12796880 |
-15.194.452 |
0 |
-15.194.452 |
-15.194.452 |
0 |
70 |
0 |
-15.194.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
70 |
0 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
70 |
0 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-2703 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
70 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12254813 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
69 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12309716 |
-12.748.605 |
0 |
-12.748.605 |
-12.748.605 |
0 |
69 |
0 |
-12.748.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12309717 |
-6.385.803 |
0 |
-6.385.803 |
-6.385.803 |
0 |
69 |
0 |
-6.385.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12479955 |
-592.753 |
0 |
-592.753 |
-592.753 |
0 |
69 |
0 |
-592.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-11973628 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
68 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-11973635 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
68 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12242249 |
-6.511.327 |
0 |
-6.511.327 |
-6.511.327 |
0 |
68 |
0 |
-6.511.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12242250 |
-12.670.661 |
0 |
-12.670.661 |
-12.670.661 |
0 |
68 |
0 |
-12.670.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12254824 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
68 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12254826 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
68 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12260242 |
-15.330.863 |
0 |
-15.330.863 |
-15.330.863 |
0 |
68 |
0 |
-15.330.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12706371 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
68 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12796941 |
-20.452.054 |
0 |
-20.452.054 |
-20.452.054 |
0 |
68 |
0 |
-20.452.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-2729 |
116.000.000 |
0 |
116.000.000 |
116.000.000 |
0 |
68 |
0 |
116.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-2745 |
534.000.000 |
0 |
534.000.000 |
534.000.000 |
0 |
66 |
0 |
534.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-11973651 |
-15.134.853 |
0 |
-15.134.853 |
-15.134.853 |
0 |
63 |
0 |
-15.134.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-11973658 |
-15.102.627 |
0 |
-15.102.627 |
-15.102.627 |
0 |
63 |
0 |
-15.102.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-11973709 |
-15.102.572 |
0 |
-15.102.572 |
-15.102.572 |
0 |
63 |
0 |
-15.102.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12204141 |
-15.015.331 |
0 |
-15.015.331 |
-15.015.331 |
0 |
63 |
0 |
-15.015.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
0 |
33-12231543 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
63 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
63 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12364142 |
-9.520.429 |
0 |
-9.520.429 |
-9.520.429 |
0 |
63 |
0 |
-9.520.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12475541 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
63 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475669 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
63 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475704 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
63 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475709 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
63 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475713 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
63 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12706400 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
63 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12706401 |
-15.206.772 |
0 |
-15.206.772 |
-15.206.772 |
0 |
63 |
0 |
-15.206.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12706438 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
63 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
0 |
33-12736867 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
63 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12791966 |
-15.167.140 |
0 |
-15.167.140 |
-15.167.140 |
0 |
63 |
0 |
-15.167.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12796992 |
-15.339.041 |
0 |
-15.339.041 |
-15.339.041 |
0 |
63 |
0 |
-15.339.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12254845 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
62 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12706786 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
62 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12735958 |
-15.310.909 |
0 |
-15.310.909 |
-15.310.909 |
0 |
62 |
0 |
-15.310.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12735986 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
62 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736443 |
-15.164.205 |
0 |
-15.164.205 |
-15.164.205 |
0 |
62 |
0 |
-15.164.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736444 |
-15.631.771 |
0 |
-15.631.771 |
-15.631.771 |
0 |
62 |
0 |
-15.631.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736549 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
62 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736646 |
-9.614.278 |
0 |
-9.614.278 |
-9.614.278 |
0 |
62 |
0 |
-9.614.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12792758 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
62 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12792759 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
62 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12868001 |
-12.874.570 |
0 |
-12.874.570 |
-12.874.570 |
0 |
62 |
0 |
-12.874.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12868002 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
62 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12868003 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
62 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12260468 |
-15.482.679 |
0 |
-15.482.679 |
-15.482.679 |
0 |
61 |
0 |
-15.482.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12454295 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
61 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736011 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
61 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736556 |
-20.334.915 |
0 |
-20.334.915 |
-20.334.915 |
0 |
61 |
0 |
-20.334.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736559 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
61 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736659 |
-9.749.440 |
0 |
-9.749.440 |
-9.749.440 |
0 |
61 |
0 |
-9.749.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12797061 |
-14.176.697 |
0 |
-14.176.697 |
-14.176.697 |
0 |
61 |
0 |
-14.176.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12868005 |
-6.574.441 |
0 |
-6.574.441 |
-6.574.441 |
0 |
61 |
0 |
-6.574.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12868006 |
-12.795.794 |
0 |
-12.795.794 |
-12.795.794 |
0 |
61 |
0 |
-12.795.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
0 |
33-12706798 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
60 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
0 |
33-12736013 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
60 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-2843 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
59 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12195990 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
56 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12254864 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
56 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12254865 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
56 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
0 |
33-12254874 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
56 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
0 |
33-12254877 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
56 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12254884 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
56 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12706816 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
56 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12706819 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
56 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12706820 |
-9.701.144 |
0 |
-9.701.144 |
-9.701.144 |
0 |
56 |
0 |
0 |
-9.701.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12736130 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
56 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12736132 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
56 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12736133 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
56 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12736594 |
-9.625.695 |
0 |
-9.625.695 |
-9.625.695 |
0 |
56 |
0 |
0 |
-9.625.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12792787 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
56 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12797312 |
-9.680.357 |
0 |
-9.680.357 |
-9.680.357 |
0 |
56 |
0 |
0 |
-9.680.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12912290 |
-115.987 |
0 |
-115.987 |
-115.987 |
0 |
56 |
0 |
0 |
-115.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
-18.055.081 |
0 |
56 |
0 |
0 |
-18.055.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
-18.129.481 |
0 |
56 |
0 |
0 |
-18.129.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-2841 |
166.000.000 |
0 |
166.000.000 |
166.000.000 |
0 |
56 |
0 |
0 |
166.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-2842 |
166.000.000 |
0 |
166.000.000 |
166.000.000 |
0 |
56 |
0 |
0 |
166.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12677943 |
-5.767.483 |
0 |
-5.767.483 |
-5.767.483 |
0 |
55 |
0 |
0 |
-5.767.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12786390 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
55 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12868094 |
-9.956.558 |
0 |
-9.956.558 |
-9.956.558 |
0 |
55 |
0 |
0 |
-9.956.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12868095 |
-9.691.225 |
0 |
-9.691.225 |
-9.691.225 |
0 |
55 |
0 |
0 |
-9.691.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12868096 |
-3.322.410 |
0 |
-3.322.410 |
-3.322.410 |
0 |
55 |
0 |
0 |
-3.322.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12254894 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
54 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12254897 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
54 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12254898 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
54 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12260481 |
-15.634.486 |
0 |
-15.634.486 |
-15.634.486 |
0 |
54 |
0 |
0 |
-15.634.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12706834 |
-15.507.425 |
0 |
-15.507.425 |
-15.507.425 |
0 |
54 |
0 |
0 |
-15.507.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736606 |
-20.534.816 |
0 |
-20.534.816 |
-20.534.816 |
0 |
54 |
0 |
0 |
-20.534.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736611 |
-20.577.857 |
0 |
-20.577.857 |
-20.577.857 |
0 |
54 |
0 |
0 |
-20.577.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736612 |
-5.775.417 |
0 |
-5.775.417 |
-5.775.417 |
0 |
54 |
0 |
0 |
-5.775.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736613 |
-14.759.450 |
0 |
-14.759.450 |
-14.759.450 |
0 |
54 |
0 |
0 |
-14.759.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12797278 |
-15.639.178 |
0 |
-15.639.178 |
-15.639.178 |
0 |
54 |
0 |
0 |
-15.639.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-2887 |
170.000.000 |
0 |
170.000.000 |
170.000.000 |
0 |
52 |
0 |
0 |
170.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-12231837 |
-764.837 |
0 |
-764.837 |
-764.837 |
0 |
49 |
0 |
0 |
-764.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12251396 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
49 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12251397 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
49 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12254915 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
49 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-12299580 |
-15.553.338 |
0 |
-15.553.338 |
-15.553.338 |
0 |
49 |
0 |
0 |
-15.553.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12305032 |
-9.708.658 |
0 |
-9.708.658 |
-9.708.658 |
0 |
49 |
0 |
0 |
-9.708.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12309767 |
-13.000.933 |
0 |
-13.000.933 |
-13.000.933 |
0 |
49 |
0 |
0 |
-13.000.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319921 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319922 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319923 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319924 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319925 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319926 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319927 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319943 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319944 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319945 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319946 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319964 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319965 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319966 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319967 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319980 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319981 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319982 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319983 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319984 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319985 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
49 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12477258 |
-15.461.516 |
0 |
-15.461.516 |
-15.461.516 |
0 |
49 |
0 |
0 |
-15.461.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12706668 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
49 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12706839 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
49 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12730061 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
49 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12736281 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
49 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12736422 |
-9.825.907 |
0 |
-9.825.907 |
-9.825.907 |
0 |
49 |
0 |
0 |
-9.825.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-12736432 |
-15.521.830 |
0 |
-15.521.830 |
-15.521.830 |
0 |
49 |
0 |
0 |
-15.521.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12736530 |
-9.571.259 |
0 |
-9.571.259 |
-9.571.259 |
0 |
49 |
0 |
0 |
-9.571.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12736839 |
-15.467.279 |
0 |
-15.467.279 |
-15.467.279 |
0 |
49 |
0 |
0 |
-15.467.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12736855 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
49 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-12736860 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
49 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-12797280 |
-15.639.179 |
0 |
-15.639.179 |
-15.639.179 |
0 |
49 |
0 |
0 |
-15.639.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12912463 |
-4.452.668 |
0 |
-4.452.668 |
-4.452.668 |
0 |
49 |
0 |
0 |
-4.452.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
PP-2931 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
49 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12242750 |
-13.401.195 |
0 |
-13.401.195 |
-13.401.195 |
0 |
48 |
0 |
0 |
-13.401.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12242751 |
-9.785.920 |
0 |
-9.785.920 |
-9.785.920 |
0 |
48 |
0 |
0 |
-9.785.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12299599 |
-20.737.783 |
0 |
-20.737.783 |
-20.737.783 |
0 |
48 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12309787 |
-9.845.127 |
0 |
-9.845.127 |
-9.845.127 |
0 |
48 |
0 |
0 |
-9.845.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12309788 |
-6.574.074 |
0 |
-6.574.074 |
-6.574.074 |
0 |
48 |
0 |
0 |
-6.574.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12480622 |
-2.550.694 |
0 |
-2.550.694 |
-2.550.694 |
0 |
48 |
0 |
0 |
-2.550.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12706756 |
-20.897.980 |
0 |
-20.897.980 |
-20.897.980 |
0 |
48 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12793016 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
48 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12793038 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
48 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12797361 |
-21.054.521 |
0 |
-21.054.521 |
-21.054.521 |
0 |
48 |
0 |
0 |
-21.054.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-2930 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
48 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
0 |
33-12229087 |
-95.667 |
0 |
-95.667 |
-95.667 |
0 |
47 |
0 |
0 |
-95.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12260489 |
-9.865.945 |
0 |
-9.865.945 |
-9.865.945 |
0 |
47 |
0 |
0 |
-9.865.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12299618 |
-20.737.783 |
0 |
-20.737.783 |
-20.737.783 |
0 |
47 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12299632 |
-20.737.856 |
0 |
-20.737.856 |
-20.737.856 |
0 |
47 |
0 |
0 |
-20.737.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12477080 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
47 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12477081 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
47 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
0 |
33-12477116 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
47 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12706858 |
-21.164.141 |
0 |
-21.164.141 |
-21.164.141 |
0 |
47 |
0 |
0 |
-21.164.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12706866 |
-20.897.980 |
0 |
-20.897.980 |
-20.897.980 |
0 |
47 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
0 |
33-12912730 |
-3.878.443 |
0 |
-3.878.443 |
-3.878.443 |
0 |
47 |
0 |
0 |
-3.878.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-13066615 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
47 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
-17.331.555 |
0 |
47 |
0 |
0 |
-17.331.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12205390 |
-15.457.502 |
0 |
-15.457.502 |
-15.457.502 |
0 |
46 |
0 |
0 |
-15.457.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254938 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
46 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254942 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
46 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254943 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
46 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254945 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
46 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12706884 |
-20.886.102 |
0 |
-20.886.102 |
-20.886.102 |
0 |
46 |
0 |
0 |
-20.886.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-2969 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
45 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12242848 |
-15.648.562 |
0 |
-15.648.562 |
-15.648.562 |
0 |
42 |
0 |
0 |
-15.648.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12254954 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
42 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12299728 |
-15.544.429 |
0 |
-15.544.429 |
-15.544.429 |
0 |
42 |
0 |
0 |
-15.544.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
0 |
33-12299750 |
-20.913.593 |
0 |
-20.913.593 |
-20.913.593 |
0 |
42 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12309808 |
-3.315.239 |
0 |
-3.315.239 |
-3.315.239 |
0 |
42 |
0 |
0 |
-3.315.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12309811 |
-21.175.093 |
0 |
-21.175.093 |
-21.175.093 |
0 |
42 |
0 |
0 |
-21.175.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12365296 |
-15.676.456 |
0 |
-15.676.456 |
-15.676.456 |
0 |
42 |
0 |
0 |
-15.676.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12477217 |
-20.805.759 |
0 |
-20.805.759 |
-20.805.759 |
0 |
42 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12477356 |
-20.805.759 |
0 |
-20.805.759 |
-20.805.759 |
0 |
42 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12477360 |
-15.604.319 |
0 |
-15.604.319 |
-15.604.319 |
0 |
42 |
0 |
0 |
-15.604.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12477500 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
42 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12480717 |
-539.594 |
0 |
-539.594 |
-539.594 |
0 |
42 |
0 |
0 |
-539.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12480718 |
-1.327.202 |
0 |
-1.327.202 |
-1.327.202 |
0 |
42 |
0 |
0 |
-1.327.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12678880 |
-2.436.784 |
0 |
-2.436.784 |
-2.436.784 |
0 |
42 |
0 |
0 |
-2.436.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
0 |
33-12679113 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
42 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12706930 |
-9.915.123 |
0 |
-9.915.123 |
-9.915.123 |
0 |
42 |
0 |
0 |
-9.915.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12706939 |
-15.664.576 |
0 |
-15.664.576 |
-15.664.576 |
0 |
42 |
0 |
0 |
-15.664.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
0 |
33-12706950 |
-21.052.602 |
0 |
-21.052.602 |
-21.052.602 |
0 |
42 |
0 |
0 |
-21.052.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12793047 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
42 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12797488 |
-15.781.983 |
0 |
-15.781.983 |
-15.781.983 |
0 |
42 |
0 |
0 |
-15.781.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12797547 |
-15.926.262 |
0 |
-15.926.262 |
-15.926.262 |
0 |
42 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-13066793 |
-20.805.759 |
0 |
-20.805.759 |
-20.805.759 |
0 |
42 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-2970 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
42 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12205735 |
-16.065.548 |
0 |
-16.065.548 |
-16.065.548 |
0 |
41 |
0 |
0 |
-16.065.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12242968 |
-6.754.372 |
0 |
-6.754.372 |
-6.754.372 |
0 |
41 |
0 |
0 |
-6.754.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12242969 |
-9.867.367 |
0 |
-9.867.367 |
-9.867.367 |
0 |
41 |
0 |
0 |
-9.867.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12254980 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
41 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12254981 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
41 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12260545 |
-15.914.000 |
0 |
-15.914.000 |
-15.914.000 |
0 |
41 |
0 |
0 |
-15.914.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12299795 |
-15.717.476 |
0 |
-15.717.476 |
-15.717.476 |
0 |
41 |
0 |
0 |
-15.717.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12299806 |
-20.913.593 |
0 |
-20.913.593 |
-20.913.593 |
0 |
41 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12477610 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
41 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12706994 |
-21.071.810 |
0 |
-21.071.810 |
-21.071.810 |
0 |
41 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-3034 |
204.000.000 |
0 |
204.000.000 |
204.000.000 |
0 |
40 |
0 |
0 |
204.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12231994 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
39 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12254983 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
39 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12254987 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
39 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12299842 |
-9.803.280 |
0 |
-9.803.280 |
-9.803.280 |
0 |
39 |
0 |
0 |
-9.803.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12454974 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
39 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12477695 |
-15.748.598 |
0 |
-15.748.598 |
-15.748.598 |
0 |
39 |
0 |
0 |
-15.748.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12477721 |
-9.842.874 |
0 |
-9.842.874 |
-9.842.874 |
0 |
39 |
0 |
0 |
-9.842.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12707026 |
-21.337.971 |
0 |
-21.337.971 |
-21.337.971 |
0 |
39 |
0 |
0 |
-21.337.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12707032 |
-21.071.810 |
0 |
-21.071.810 |
-21.071.810 |
0 |
39 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12793101 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
39 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-13067022 |
-15.754.362 |
0 |
-15.754.362 |
-15.754.362 |
0 |
39 |
0 |
0 |
-15.754.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-13067029 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
39 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-13176012 |
-15.597.982 |
0 |
-15.597.982 |
-15.597.982 |
0 |
39 |
0 |
0 |
-15.597.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-3033 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
38 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12243022 |
-6.818.626 |
0 |
-6.818.626 |
-6.818.626 |
0 |
35 |
0 |
0 |
-6.818.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12243023 |
-13.284.045 |
0 |
-13.284.045 |
-13.284.045 |
0 |
35 |
0 |
0 |
-13.284.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12254997 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
35 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12254998 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
35 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12299898 |
-15.685.195 |
0 |
-15.685.195 |
-15.685.195 |
0 |
35 |
0 |
0 |
-15.685.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-12299923 |
-21.115.778 |
0 |
-21.115.778 |
-21.115.778 |
0 |
35 |
0 |
0 |
-21.115.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12309844 |
-10.022.188 |
0 |
-10.022.188 |
-10.022.188 |
0 |
35 |
0 |
0 |
-10.022.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12309845 |
-6.694.114 |
0 |
-6.694.114 |
-6.694.114 |
0 |
35 |
0 |
0 |
-6.694.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-12365646 |
-6.679.391 |
0 |
-6.679.391 |
-6.679.391 |
0 |
35 |
0 |
0 |
-6.679.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-12477990 |
-21.201.763 |
0 |
-21.201.763 |
-21.201.763 |
0 |
35 |
0 |
0 |
-21.201.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-12477996 |
-6.625.551 |
0 |
-6.625.551 |
-6.625.551 |
0 |
35 |
0 |
0 |
-6.625.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-12679440 |
-2.172.978 |
0 |
-2.172.978 |
-2.172.978 |
0 |
35 |
0 |
0 |
-2.172.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12707062 |
-21.071.810 |
0 |
-21.071.810 |
-21.071.810 |
0 |
35 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12797590 |
-15.926.262 |
0 |
-15.926.262 |
-15.926.262 |
0 |
35 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-13067095 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
35 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-13166154 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
35 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-13186007 |
-19.876.653 |
0 |
-19.876.653 |
-19.876.653 |
0 |
35 |
0 |
0 |
-19.876.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-3051 |
383.000.000 |
0 |
383.000.000 |
383.000.000 |
0 |
35 |
0 |
0 |
383.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12255017 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
34 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12260606 |
-16.068.523 |
0 |
-16.068.523 |
-16.068.523 |
0 |
34 |
0 |
0 |
-16.068.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12299977 |
-21.115.851 |
0 |
-21.115.851 |
-21.115.851 |
0 |
34 |
0 |
0 |
-21.115.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12299979 |
-21.115.778 |
0 |
-21.115.778 |
-21.115.778 |
0 |
34 |
0 |
0 |
-21.115.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12707125 |
-21.275.861 |
0 |
-21.275.861 |
-21.275.861 |
0 |
34 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12797675 |
-16.078.986 |
0 |
-16.078.986 |
-16.078.986 |
0 |
34 |
0 |
0 |
-16.078.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12255022 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
32 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12255023 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
32 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12300003 |
-9.918.197 |
0 |
-9.918.197 |
-9.918.197 |
0 |
32 |
0 |
0 |
-9.918.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12365974 |
-9.980.467 |
0 |
-9.980.467 |
-9.980.467 |
0 |
32 |
0 |
0 |
-9.980.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12707154 |
-11.292.597 |
0 |
-11.292.597 |
-11.292.597 |
0 |
32 |
0 |
0 |
-11.292.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12707157 |
-21.542.022 |
0 |
-21.542.022 |
-21.542.022 |
0 |
32 |
0 |
0 |
-21.542.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12707161 |
-21.275.861 |
0 |
-21.275.861 |
-21.275.861 |
0 |
32 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-13067353 |
-9.941.929 |
0 |
-9.941.929 |
-9.941.929 |
0 |
32 |
0 |
0 |
-9.941.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-13176443 |
-15.749.678 |
0 |
-15.749.678 |
-15.749.678 |
0 |
32 |
0 |
0 |
-15.749.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
PP-3082 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
32 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236773 |
-831.752 |
0 |
-831.752 |
-831.752 |
0 |
28 |
0 |
0 |
0 |
-831.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236776 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
28 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236777 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
28 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236783 |
-163.551 |
0 |
-163.551 |
-163.551 |
0 |
28 |
0 |
0 |
0 |
-163.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12243195 |
-10.323.388 |
0 |
-10.323.388 |
-10.323.388 |
0 |
28 |
0 |
0 |
0 |
-10.323.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12243196 |
-13.413.000 |
0 |
-13.413.000 |
-13.413.000 |
0 |
28 |
0 |
0 |
0 |
-13.413.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12300070 |
-11.217.757 |
0 |
-11.217.757 |
-11.217.757 |
0 |
28 |
0 |
0 |
0 |
-11.217.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12300071 |
-9.898.022 |
0 |
-9.898.022 |
-9.898.022 |
0 |
28 |
0 |
0 |
0 |
-9.898.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12309861 |
-13.490.397 |
0 |
-13.490.397 |
-13.490.397 |
0 |
28 |
0 |
0 |
0 |
-13.490.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12309862 |
-3.379.486 |
0 |
-3.379.486 |
-3.379.486 |
0 |
28 |
0 |
0 |
0 |
-3.379.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-12707195 |
-9.973.060 |
0 |
-9.973.060 |
-9.973.060 |
0 |
28 |
0 |
0 |
0 |
-9.973.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12707211 |
-21.275.861 |
0 |
-21.275.861 |
-21.275.861 |
0 |
28 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12707244 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
28 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12730993 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
28 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-12786533 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12793258 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
28 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12797738 |
-16.078.986 |
0 |
-16.078.986 |
-16.078.986 |
0 |
28 |
0 |
0 |
0 |
-16.078.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12912895 |
-4.321.576 |
0 |
-4.321.576 |
-4.321.576 |
0 |
28 |
0 |
0 |
0 |
-4.321.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12913063 |
-129.465 |
0 |
-129.465 |
-129.465 |
0 |
28 |
0 |
0 |
0 |
-129.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-13186397 |
-19.876.653 |
0 |
-19.876.653 |
-19.876.653 |
0 |
28 |
0 |
0 |
0 |
-19.876.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-13186404 |
-9.938.327 |
0 |
-9.938.327 |
-9.938.327 |
0 |
28 |
0 |
0 |
0 |
-9.938.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-13186486 |
-21.201.763 |
0 |
-21.201.763 |
-21.201.763 |
0 |
28 |
0 |
0 |
0 |
-21.201.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-13186520 |
-3.312.776 |
0 |
-3.312.776 |
-3.312.776 |
0 |
28 |
0 |
0 |
0 |
-3.312.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-13186597 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
28 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-13186618 |
-3.345.205 |
0 |
-3.345.205 |
-3.345.205 |
0 |
28 |
0 |
0 |
0 |
-3.345.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-13186675 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
28 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-3106 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
28 |
0 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
61-1414905 |
22.738.937 |
0 |
22.738.937 |
22.738.937 |
0 |
27 |
0 |
0 |
0 |
22.738.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12260669 |
-16.220.728 |
0 |
-16.220.728 |
-16.220.728 |
0 |
27 |
0 |
0 |
0 |
-16.220.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12300161 |
-21.325.154 |
0 |
-21.325.154 |
-21.325.154 |
0 |
27 |
0 |
0 |
0 |
-21.325.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12300165 |
-21.325.154 |
0 |
-21.325.154 |
-21.325.154 |
0 |
27 |
0 |
0 |
0 |
-21.325.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12300172 |
-15.327.505 |
0 |
-15.327.505 |
-15.327.505 |
0 |
27 |
0 |
0 |
0 |
-15.327.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12366260 |
-10.077.184 |
0 |
-10.077.184 |
-10.077.184 |
0 |
27 |
0 |
0 |
0 |
-10.077.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12707272 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
27 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12797797 |
-16.234.646 |
0 |
-16.234.646 |
-16.234.646 |
0 |
27 |
0 |
0 |
0 |
-16.234.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-13186756 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
27 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-13186758 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
27 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-3150 |
173.000.000 |
0 |
173.000.000 |
173.000.000 |
0 |
27 |
0 |
0 |
0 |
173.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12232299 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
25 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12243370 |
-149.300 |
0 |
-149.300 |
-149.300 |
0 |
25 |
0 |
0 |
0 |
-149.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12255057 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
25 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12300191 |
-10.016.342 |
0 |
-10.016.342 |
-10.016.342 |
0 |
25 |
0 |
0 |
0 |
-10.016.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12793262 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
25 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-13166906 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
25 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-13186895 |
-20.071.228 |
0 |
-20.071.228 |
-20.071.228 |
0 |
25 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12255061 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
21 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12255069 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
21 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12300263 |
-15.993.865 |
0 |
-15.993.865 |
-15.993.865 |
0 |
21 |
0 |
0 |
0 |
-15.993.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12366371 |
-6.807.147 |
0 |
-6.807.147 |
-6.807.147 |
0 |
21 |
0 |
0 |
0 |
-6.807.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12455555 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
21 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12707312 |
-21.748.694 |
0 |
-21.748.694 |
-21.748.694 |
0 |
21 |
0 |
0 |
0 |
-21.748.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12707316 |
-10.060.933 |
0 |
-10.060.933 |
-10.060.933 |
0 |
21 |
0 |
0 |
0 |
-10.060.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12707318 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
21 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12707343 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
21 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-12793330 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
21 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12797869 |
-16.234.646 |
0 |
-16.234.646 |
-16.234.646 |
0 |
21 |
0 |
0 |
0 |
-16.234.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13067943 |
-21.618.067 |
0 |
-21.618.067 |
-21.618.067 |
0 |
21 |
0 |
0 |
0 |
-21.618.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13176916 |
-10.233.994 |
0 |
-10.233.994 |
-10.233.994 |
0 |
21 |
0 |
0 |
0 |
-10.233.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13176923 |
-15.906.824 |
0 |
-15.906.824 |
-15.906.824 |
0 |
21 |
0 |
0 |
0 |
-15.906.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13186948 |
-20.071.228 |
0 |
-20.071.228 |
-20.071.228 |
0 |
21 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13186952 |
-20.071.228 |
0 |
-20.071.228 |
-20.071.228 |
0 |
21 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-13187063 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
21 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-13187091 |
-10.035.615 |
0 |
-10.035.615 |
-10.035.615 |
0 |
21 |
0 |
0 |
0 |
-10.035.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13187281 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
21 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13187287 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
21 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13456718 |
-6.946.736 |
0 |
-6.946.736 |
-6.946.736 |
0 |
21 |
0 |
0 |
0 |
-6.946.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13456719 |
-13.539.765 |
0 |
-13.539.765 |
-13.539.765 |
0 |
21 |
0 |
0 |
0 |
-13.539.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576002 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576003 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576004 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576005 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576006 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576007 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576008 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576024 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576025 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576026 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576027 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576045 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576046 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576047 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576048 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576061 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576062 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576063 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576064 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576065 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576066 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
21 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13646013 |
-10.214.103 |
0 |
-10.214.103 |
-10.214.103 |
0 |
21 |
0 |
0 |
0 |
-10.214.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13646015 |
-3.410.904 |
0 |
-3.410.904 |
-3.410.904 |
0 |
21 |
0 |
0 |
0 |
-3.410.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3168 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
21 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3169 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
21 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12707408 |
-21.684.481 |
0 |
-21.684.481 |
-21.684.481 |
0 |
20 |
0 |
0 |
0 |
0 |
-21.684.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12797939 |
-16.385.451 |
0 |
-16.385.451 |
-16.385.451 |
0 |
20 |
0 |
0 |
0 |
0 |
-16.385.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991053 |
-16.174.980 |
0 |
-16.174.980 |
-16.174.980 |
0 |
20 |
0 |
0 |
0 |
0 |
-16.174.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991065 |
-21.523.598 |
0 |
-21.523.598 |
-21.523.598 |
0 |
20 |
0 |
0 |
0 |
0 |
-21.523.598 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991068 |
-21.523.598 |
0 |
-21.523.598 |
-21.523.598 |
0 |
20 |
0 |
0 |
0 |
0 |
-21.523.598 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991069 |
-21.523.671 |
0 |
-21.523.671 |
-21.523.671 |
0 |
20 |
0 |
0 |
0 |
0 |
-21.523.671 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13187349 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
20 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13187363 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
20 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13409352 |
-6.781.504 |
0 |
-6.781.504 |
-6.781.504 |
0 |
20 |
0 |
0 |
0 |
0 |
-6.781.504 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13410726 |
-16.376.159 |
0 |
-16.376.159 |
-16.376.159 |
0 |
20 |
0 |
0 |
0 |
0 |
-16.376.159 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13537126 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
20 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13542119 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
20 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13542121 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
20 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
PP-3188 |
182.000.000 |
0 |
182.000.000 |
182.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
182.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-12707428 |
-21.950.642 |
0 |
-21.950.642 |
-21.950.642 |
0 |
18 |
0 |
0 |
0 |
0 |
-21.950.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-12707432 |
-21.684.481 |
0 |
-21.684.481 |
-21.684.481 |
0 |
18 |
0 |
0 |
0 |
0 |
-21.684.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-12707434 |
-10.155.596 |
0 |
-10.155.596 |
-10.155.596 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.155.596 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13022168 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
18 |
0 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13068071 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
18 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13177296 |
-16.055.829 |
0 |
-16.055.829 |
-16.055.829 |
0 |
18 |
0 |
0 |
0 |
0 |
-16.055.829 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13187457 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
18 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13542127 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
18 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-3289 |
172.000.000 |
0 |
172.000.000 |
172.000.000 |
0 |
17 |
0 |
0 |
0 |
0 |
172.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-12707477 |
-21.689.735 |
0 |
-21.689.735 |
-21.689.735 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.689.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
0 |
33-12707498 |
-10.386.700 |
0 |
-10.386.700 |
-10.386.700 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.386.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-12798030 |
-16.389.392 |
0 |
-16.389.392 |
-16.389.392 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.389.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-12913276 |
-3.920.839 |
0 |
-3.920.839 |
-3.920.839 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.920.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-12913486 |
-87.413 |
0 |
-87.413 |
-87.413 |
0 |
14 |
0 |
0 |
0 |
0 |
-87.413 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-12991166 |
-16.146.640 |
0 |
-16.146.640 |
-16.146.640 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.146.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-13022559 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-13187632 |
-21.615.637 |
0 |
-21.615.637 |
-21.615.637 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.615.637 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-13187656 |
-10.132.331 |
0 |
-10.132.331 |
-10.132.331 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.132.331 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13440762 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
14 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13542132 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13542133 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13542138 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
PP-3259 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
14 |
0 |
0 |
0 |
0 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
PP-3333 |
62.000.000 |
0 |
62.000.000 |
62.000.000 |
0 |
14 |
0 |
0 |
0 |
0 |
62.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-12707530 |
-21.892.132 |
0 |
-21.892.132 |
-21.892.132 |
0 |
13 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13187837 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
13 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13187840 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
13 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13456875 |
-10.517.459 |
0 |
-10.517.459 |
-10.517.459 |
0 |
13 |
0 |
0 |
0 |
0 |
-10.517.459 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13456876 |
-16.403.457 |
0 |
-16.403.457 |
-16.403.457 |
0 |
13 |
0 |
0 |
0 |
0 |
-16.403.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13542151 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
13 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13542152 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
13 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13646041 |
-16.498.333 |
0 |
-16.498.333 |
-16.498.333 |
0 |
13 |
0 |
0 |
0 |
0 |
-16.498.333 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13646043 |
-6.886.592 |
0 |
-6.886.592 |
-6.886.592 |
0 |
13 |
0 |
0 |
0 |
0 |
-6.886.592 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-3256 |
60.000.000 |
0 |
60.000.000 |
60.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
60.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-3257 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12798113 |
-22.054.576 |
0 |
-22.054.576 |
-22.054.576 |
0 |
12 |
0 |
0 |
0 |
0 |
-22.054.576 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12991227 |
-16.298.493 |
0 |
-16.298.493 |
-16.298.493 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12991237 |
-21.731.250 |
0 |
-21.731.250 |
-21.731.250 |
0 |
12 |
0 |
0 |
0 |
0 |
-21.731.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12991240 |
-21.731.250 |
0 |
-21.731.250 |
-21.731.250 |
0 |
12 |
0 |
0 |
0 |
0 |
-21.731.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13177648 |
-16.211.540 |
0 |
-16.211.540 |
-16.211.540 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.211.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13409699 |
-10.269.595 |
0 |
-10.269.595 |
-10.269.595 |
0 |
12 |
0 |
0 |
0 |
0 |
-10.269.595 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13410794 |
-16.531.898 |
0 |
-16.531.898 |
-16.531.898 |
0 |
12 |
0 |
0 |
0 |
0 |
-16.531.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13542155 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
12 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2021 |
20-01-2022 |
0 |
33-12707553 |
-21.892.132 |
0 |
-21.892.132 |
-21.892.132 |
0 |
11 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-3317 |
183.000.000 |
0 |
183.000.000 |
183.000.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
183.000.000 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12455908 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-12707568 |
-10.252.933 |
0 |
-10.252.933 |
-10.252.933 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.252.933 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707598 |
-16.618.721 |
0 |
-16.618.721 |
-16.618.721 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.618.721 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707605 |
-21.892.132 |
0 |
-21.892.132 |
-21.892.132 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12707621 |
-16.419.100 |
0 |
-16.419.100 |
-16.419.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.419.100 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12731731 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793518 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793531 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12798160 |
-16.540.933 |
0 |
-16.540.933 |
-16.540.933 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.540.933 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991299 |
-10.206.700 |
0 |
-10.206.700 |
-10.206.700 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.206.700 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991300 |
-11.567.593 |
0 |
-11.567.593 |
-11.567.593 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-11.567.593 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12991332 |
-16.298.438 |
0 |
-16.298.438 |
-16.298.438 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.298.438 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13068456 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13068457 |
-10.230.646 |
0 |
-10.230.646 |
-10.230.646 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.230.646 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13068458 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13068499 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-13068571 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13177795 |
-10.424.441 |
0 |
-10.424.441 |
-10.424.441 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.424.441 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13532191 |
-10.405.416 |
0 |
-10.405.416 |
-10.405.416 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.405.416 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-13532378 |
-10.366.320 |
0 |
-10.366.320 |
-10.366.320 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.366.320 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542168 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542169 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
PP-3299 |
130.000.000 |
0 |
130.000.000 |
130.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
130.000.000 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
PP-3301 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-12991374 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13068662 |
-22.023.048 |
0 |
-18.581.946 |
-18.581.946 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-18.581.946 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13542191 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
PP-3300 |
70.000.000 |
0 |
70.000.000 |
70.000.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
70.000.000 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
PP-3302 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12707685 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12991401 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13068726 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188446 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188459 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13410857 |
-16.687.343 |
0 |
-16.687.343 |
-16.687.343 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-16.687.343 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456932 |
-7.077.074 |
0 |
-7.077.074 |
-7.077.074 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-7.077.074 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456933 |
-16.558.216 |
0 |
-16.558.216 |
-16.558.216 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-16.558.216 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456934 |
-10.348.886 |
0 |
-10.348.886 |
-10.348.886 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-10.348.886 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13646061 |
-13.877.386 |
0 |
-13.877.386 |
-13.877.386 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-13.877.386 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12798233 |
-22.259.931 |
0 |
-22.259.931 |
-22.259.931 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-22.259.931 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12991428 |
-21.931.233 |
0 |
-21.931.233 |
-21.931.233 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-21.931.233 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12798292 |
-16.694.950 |
0 |
-16.694.950 |
0 |
-16.694.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.694.950 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12991514 |
-21.931.161 |
0 |
-21.931.161 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-12991530 |
-22.138.508 |
0 |
-22.138.508 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13023521 |
-2.227.680 |
0 |
-2.227.680 |
0 |
-2.227.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.227.680 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13168354 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13178179 |
-16.362.129 |
0 |
-16.362.129 |
0 |
-16.362.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.362.129 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13178209 |
-16.829.695 |
0 |
-16.829.695 |
0 |
-16.829.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.829.695 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188574 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188575 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13188676 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188769 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188792 |
-16.517.286 |
0 |
-16.517.286 |
0 |
-16.517.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.517.286 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13440988 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441019 |
-1.276.275 |
0 |
-1.276.275 |
0 |
-1.276.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.276.275 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441020 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542196 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542199 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542210 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542211 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13646067 |
-6.950.765 |
0 |
-6.950.765 |
0 |
-6.950.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.950.765 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726021 |
-22.361.289 |
0 |
-22.361.289 |
0 |
-22.361.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.361.289 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726028 |
-22.095.127 |
0 |
-22.095.127 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726040 |
-10.348.088 |
0 |
-10.348.088 |
0 |
-10.348.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.348.088 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726045 |
-22.095.127 |
0 |
-22.095.127 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793657 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793658 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793672 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13024074 |
-962.853 |
0 |
-962.853 |
0 |
-962.853 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-962.853 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13069037 |
-22.237.013 |
0 |
-22.237.013 |
0 |
-22.237.013 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.237.013 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13188939 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457228 |
-7.142.227 |
0 |
-7.142.227 |
0 |
-7.142.227 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.142.227 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457229 |
-16.713.555 |
0 |
-16.713.555 |
0 |
-16.713.555 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.713.555 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542227 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542228 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542229 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646090 |
-14.008.692 |
0 |
-14.008.692 |
0 |
-14.008.692 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.008.692 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646091 |
-3.554.335 |
0 |
-3.554.335 |
0 |
-3.554.335 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.554.335 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646092 |
-7.015.228 |
0 |
-7.015.228 |
0 |
-7.015.228 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.015.228 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-12991590 |
-22.138.508 |
0 |
-22.138.508 |
0 |
-22.138.508 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13086037 |
-21.062.075 |
0 |
-21.062.075 |
0 |
-21.062.075 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.062.075 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13097222 |
-73.471 |
0 |
-73.471 |
0 |
-73.471 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.471 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13178471 |
-16.517.240 |
0 |
-16.517.240 |
0 |
-16.517.240 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.517.240 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189051 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189059 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13410923 |
-16.845.452 |
0 |
-16.845.452 |
0 |
-16.845.452 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.845.452 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13532862 |
-16.741.449 |
0 |
-16.741.449 |
0 |
-16.741.449 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.741.449 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13726128 |
-22.303.846 |
0 |
-22.303.846 |
0 |
-22.303.846 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-12991611 |
-22.138.581 |
0 |
-22.138.581 |
0 |
-22.138.581 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.581 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-13189092 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12913700 |
-2.906.551 |
0 |
-2.906.551 |
0 |
-2.906.551 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.906.551 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991675 |
-22.138.508 |
0 |
-22.138.508 |
0 |
-22.138.508 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991687 |
-16.636.162 |
0 |
-16.636.162 |
0 |
-16.636.162 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.636.162 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991693 |
-16.603.881 |
0 |
-16.603.881 |
0 |
-16.603.881 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.603.881 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13086091 |
-16.849.660 |
0 |
-16.849.660 |
0 |
-16.849.660 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.849.660 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189164 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189171 |
-20.839.996 |
0 |
-20.839.996 |
0 |
-20.839.996 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.839.996 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189375 |
-3.473.333 |
0 |
-3.473.333 |
0 |
-3.473.333 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.473.333 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189379 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189380 |
-6.946.665 |
0 |
-6.946.665 |
0 |
-6.946.665 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.946.665 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189414 |
-10.419.999 |
0 |
-10.419.999 |
0 |
-10.419.999 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.419.999 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13450846 |
-10.602.102 |
0 |
-10.602.102 |
0 |
-10.602.102 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.602.102 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13537506 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13542245 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542248 |
-1.487.500 |
0 |
-1.487.500 |
0 |
-1.487.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542249 |
-1.487.500 |
0 |
-1.487.500 |
0 |
-1.487.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542250 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542251 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13701403 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726157 |
-22.303.846 |
0 |
-22.303.846 |
0 |
-22.303.846 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726159 |
-10.445.924 |
0 |
-10.445.924 |
0 |
-10.445.924 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.445.924 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13726167 |
-22.570.007 |
0 |
-22.570.007 |
0 |
-22.570.007 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.570.007 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13726204 |
-22.303.846 |
0 |
-22.303.846 |
0 |
-22.303.846 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-12991748 |
-22.344.944 |
0 |
-22.344.944 |
0 |
-22.344.944 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13169125 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189589 |
-22.436.488 |
0 |
-22.436.488 |
0 |
-22.436.488 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189605 |
-22.436.488 |
0 |
-22.436.488 |
0 |
-22.436.488 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13410983 |
-17.002.450 |
0 |
-17.002.450 |
0 |
-17.002.450 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.002.450 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441217 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441218 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457322 |
-10.811.197 |
0 |
-10.811.197 |
0 |
-10.811.197 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.811.197 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457323 |
-16.869.353 |
0 |
-16.869.353 |
0 |
-16.869.353 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.869.353 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13726248 |
-22.511.309 |
0 |
-22.511.309 |
0 |
-22.511.309 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13086147 |
-17.005.029 |
0 |
-17.005.029 |
0 |
-17.005.029 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.005.029 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13178899 |
-16.672.123 |
0 |
-16.672.123 |
0 |
-16.672.123 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.672.123 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13726264 |
-22.511.309 |
0 |
-15.476.524 |
0 |
-15.476.524 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.476.524 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-12991770 |
-22.345.016 |
0 |
-16.758.762 |
0 |
-16.758.762 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.758.762 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646113 |
-16.966.800 |
0 |
-16.966.800 |
0 |
-16.966.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.966.800 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646114 |
-3.539.983 |
0 |
-3.539.983 |
0 |
-3.539.983 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.539.983 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13721435 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-12786770 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-12991803 |
-22.344.944 |
0 |
-22.344.944 |
0 |
-22.344.944 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-12991840 |
-22.344.944 |
0 |
-22.344.944 |
0 |
-22.344.944 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13086233 |
-17.005.029 |
0 |
-17.005.029 |
0 |
-17.005.029 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.005.029 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189818 |
-21.034.207 |
0 |
-21.034.207 |
0 |
-21.034.207 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.034.207 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189824 |
-22.436.488 |
0 |
-22.436.488 |
0 |
-22.436.488 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189910 |
-16.827.366 |
0 |
-16.827.366 |
0 |
-16.827.366 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.827.366 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189919 |
-21.034.207 |
0 |
-21.034.207 |
0 |
-21.034.207 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.034.207 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189937 |
-10.517.105 |
0 |
-10.517.105 |
0 |
-10.517.105 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.517.105 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13533368 |
-10.560.780 |
0 |
-10.560.780 |
0 |
-10.560.780 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.560.780 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542263 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542264 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13542274 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13542284 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576193 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576194 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576195 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576196 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576197 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576198 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576199 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576215 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576216 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576217 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576218 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576236 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576237 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576238 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576239 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576253 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576254 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576255 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576256 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576257 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576258 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13684646 |
-125.545 |
0 |
-125.545 |
0 |
-125.545 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.545 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13726279 |
-22.777.471 |
0 |
-22.777.471 |
0 |
-22.777.471 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.777.471 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726307 |
-22.511.309 |
0 |
-22.511.309 |
0 |
-22.511.309 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726308 |
-10.543.173 |
0 |
-10.543.173 |
0 |
-10.543.173 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.543.173 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13726327 |
-22.511.309 |
0 |
-22.511.309 |
0 |
-22.511.309 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913790 |
-3.886.800 |
0 |
-3.886.800 |
0 |
-3.886.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.886.800 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913982 |
-230.640 |
0 |
-230.640 |
0 |
-230.640 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.640 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12991890 |
-22.593.337 |
0 |
-22.593.337 |
0 |
-22.593.337 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.593.337 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13025740 |
-2.537.328 |
0 |
-2.537.328 |
0 |
-2.537.328 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.537.328 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13190131 |
-22.642.982 |
0 |
-22.642.982 |
0 |
-22.642.982 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.642.982 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13411032 |
-17.159.490 |
0 |
-17.159.490 |
0 |
-17.159.490 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.159.490 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441339 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441340 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457464 |
-10.909.169 |
0 |
-10.909.169 |
0 |
-10.909.169 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.909.169 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457465 |
-17.024.880 |
0 |
-17.024.880 |
0 |
-17.024.880 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.024.880 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13533579 |
-10.798.376 |
0 |
-10.798.376 |
0 |
-10.798.376 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.798.376 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13604882 |
-1.554.766 |
0 |
-1.554.766 |
0 |
-1.554.766 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.554.766 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646135 |
-22.831.026 |
0 |
-22.831.026 |
0 |
-22.831.026 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.831.026 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646136 |
-7.144.495 |
0 |
-7.144.495 |
0 |
-7.144.495 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.144.495 |
0 |
0 |
0 |
| 01-01-2022 |
16-02-2022 |
0 |
33-13179288 |
-23.096.008 |
0 |
-23.096.008 |
0 |
-23.096.008 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.096.008 |
0 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13190209 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13726397 |
-22.738.937 |
0 |
-22.738.937 |
0 |
-22.738.937 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12786850 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12991946 |
-22.569.883 |
0 |
-22.569.883 |
0 |
-22.569.883 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.569.883 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991972 |
-16.927.468 |
0 |
-16.927.468 |
0 |
-16.927.468 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.927.468 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991975 |
-22.569.883 |
0 |
-22.569.883 |
0 |
-22.569.883 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.569.883 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-12991997 |
-10.579.633 |
0 |
-10.579.633 |
0 |
-10.579.633 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.579.633 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-12992020 |
-6.545.088 |
0 |
-6.545.088 |
0 |
-6.545.088 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.545.088 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13069835 |
-22.670.414 |
0 |
-22.670.414 |
0 |
-22.670.414 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.670.414 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13086278 |
-17.178.082 |
0 |
-17.178.082 |
0 |
-17.178.082 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.178.082 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13086339 |
-13.599.315 |
0 |
-13.599.315 |
0 |
-13.599.315 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.599.315 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13169722 |
-2.170.560 |
0 |
-2.170.560 |
0 |
-2.170.560 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.170.560 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13179382 |
-16.840.171 |
0 |
-16.840.171 |
0 |
-16.840.171 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.840.171 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13190274 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13190347 |
-21.243.745 |
0 |
-21.243.745 |
0 |
-21.243.745 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.243.745 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190447 |
-10.621.873 |
0 |
-10.621.873 |
0 |
-10.621.873 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.621.873 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190454 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190461 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190462 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13441351 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13441381 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13441388 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-13441412 |
-1.044.225 |
0 |
-1.044.225 |
0 |
-1.044.225 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.225 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13533706 |
-17.069.785 |
0 |
-17.069.785 |
0 |
-17.069.785 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.069.785 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13537793 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542302 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542313 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542314 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542316 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542327 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542328 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13702144 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13721774 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726424 |
-23.015.723 |
0 |
-23.015.723 |
0 |
-23.015.723 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.015.723 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726425 |
-22.738.937 |
0 |
-22.738.937 |
0 |
-22.738.937 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726428 |
-22.721.645 |
0 |
-22.721.645 |
0 |
-22.721.645 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.721.645 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13726455 |
-22.738.937 |
0 |
-22.738.937 |
0 |
-22.738.937 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-12793988 |
-1.339.940 |
0 |
-1.339.940 |
0 |
-1.339.940 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.940 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13542338 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646160 |
-7.226.272 |
0 |
-7.226.272 |
0 |
-7.226.272 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.226.272 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646161 |
-7.485.661 |
0 |
-7.485.661 |
0 |
-7.485.661 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.485.661 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646162 |
-17.565.514 |
0 |
-17.565.514 |
0 |
-17.565.514 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.565.514 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13190724 |
-21.464.506 |
0 |
-21.464.506 |
0 |
-21.464.506 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.464.506 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457696 |
-7.337.937 |
0 |
-7.337.937 |
0 |
-7.337.937 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.337.937 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457697 |
-17.192.402 |
0 |
-17.192.402 |
0 |
-17.192.402 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.192.402 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542340 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542341 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13726515 |
-23.306.929 |
0 |
-23.306.929 |
0 |
-23.306.929 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-12992082 |
-23.271.422 |
0 |
-23.271.422 |
0 |
-23.271.422 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-13190760 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992099 |
-17.453.622 |
0 |
-17.453.622 |
0 |
-17.453.622 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.453.622 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992102 |
-23.271.422 |
0 |
-23.271.422 |
0 |
-23.271.422 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-12992160 |
-23.271.422 |
0 |
-23.271.422 |
0 |
-23.271.422 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13077542 |
-1.339.940 |
0 |
-1.339.940 |
0 |
-1.339.940 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.940 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13086423 |
-19.524.027 |
0 |
-19.524.027 |
0 |
-19.524.027 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.524.027 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13179816 |
-17.403.767 |
0 |
-17.403.767 |
0 |
-17.403.767 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.403.767 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190784 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190830 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13190904 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191035 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191044 |
-17.171.605 |
0 |
-17.171.605 |
0 |
-17.171.605 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.171.605 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191066 |
-10.732.253 |
0 |
-10.732.253 |
0 |
-10.732.253 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.732.253 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13411094 |
-10.905.929 |
0 |
-10.905.929 |
0 |
-10.905.929 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.905.929 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13441474 |
-1.933.750 |
0 |
-1.933.750 |
0 |
-1.933.750 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13441509 |
-1.740.375 |
0 |
-1.740.375 |
0 |
-1.740.375 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.740.375 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13542345 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13726538 |
-23.306.929 |
0 |
-23.306.929 |
0 |
-23.306.929 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13726558 |
-23.583.716 |
0 |
-23.583.716 |
0 |
-23.583.716 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.583.716 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13726591 |
-23.306.929 |
0 |
-23.306.929 |
0 |
-23.306.929 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-12992213 |
-23.522.432 |
0 |
-23.522.432 |
0 |
-23.522.432 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.522.432 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13191231 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13458071 |
-11.103.959 |
0 |
-11.103.959 |
0 |
-11.103.959 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.103.959 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13458072 |
-17.348.973 |
0 |
-17.348.973 |
0 |
-17.348.973 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.348.973 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13646189 |
-17.717.345 |
0 |
-17.717.345 |
0 |
-17.717.345 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.717.345 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13646190 |
-3.645.767 |
0 |
-3.645.767 |
0 |
-3.645.767 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.645.767 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13191318 |
-23.104.311 |
0 |
-23.104.311 |
0 |
-23.104.311 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13191326 |
-23.104.311 |
0 |
-23.104.311 |
0 |
-23.104.311 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13726664 |
-23.511.084 |
0 |
-23.511.084 |
0 |
-23.511.084 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.511.084 |
0 |
0 |
| 16-01-2022 |
03-03-2022 |
0 |
33-12992264 |
-23.475.577 |
0 |
-23.475.577 |
0 |
-23.475.577 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.475.577 |
0 |
| 16-01-2022 |
03-03-2022 |
0 |
33-12992265 |
-23.475.577 |
0 |
-23.475.577 |
0 |
-23.475.577 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.475.577 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-12914208 |
-1.939.823 |
0 |
-1.939.823 |
0 |
-1.939.823 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.939.823 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-12992285 |
-17.606.738 |
0 |
-17.606.738 |
0 |
-17.606.738 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.606.738 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-12992348 |
-17.606.683 |
0 |
-17.606.683 |
0 |
-17.606.683 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.606.683 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13070522 |
-17.336.048 |
0 |
-17.336.048 |
0 |
-17.336.048 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.336.048 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13077777 |
-1.691.552 |
0 |
-1.691.552 |
0 |
-1.691.552 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.691.552 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13086566 |
-17.511.319 |
0 |
-17.511.319 |
0 |
-17.511.319 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.511.319 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13098167 |
-85.131 |
0 |
-85.131 |
0 |
-85.131 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.131 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13180270 |
-17.556.312 |
0 |
-17.556.312 |
0 |
-17.556.312 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.556.312 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13191403 |
-23.104.311 |
0 |
-23.104.311 |
0 |
-23.104.311 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191486 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191501 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191506 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13191614 |
-23.104.311 |
0 |
-23.104.311 |
0 |
-23.104.311 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13411149 |
-17.602.601 |
0 |
-17.602.601 |
0 |
-17.602.601 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.602.601 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13441586 |
-1.353.625 |
0 |
-1.353.625 |
0 |
-1.353.625 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.353.625 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13441587 |
-580.125 |
0 |
-580.125 |
0 |
-580.125 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.125 |
0 |
| 20-01-2022 |
07-03-2022 |
0 |
33-13441635 |
-1.353.625 |
0 |
-1.353.625 |
0 |
-1.353.625 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.353.625 |
0 |
| 20-01-2022 |
07-03-2022 |
0 |
33-13441643 |
-2.320.500 |
0 |
-2.320.500 |
0 |
-2.320.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.320.500 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13534501 |
-6.516.645 |
0 |
-6.516.645 |
0 |
-6.516.645 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.516.645 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13542379 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13542384 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13726684 |
-23.787.871 |
0 |
-23.787.871 |
0 |
-23.787.871 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.787.871 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13726688 |
-23.511.084 |
0 |
-23.511.084 |
0 |
-23.511.084 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.511.084 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13726734 |
-23.511.084 |
0 |
-23.511.084 |
0 |
-23.511.084 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.511.084 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13807643 |
-1.784.124 |
0 |
-1.784.124 |
0 |
-1.784.124 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.124 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13807847 |
-2.203.880 |
0 |
-2.203.880 |
0 |
-2.203.880 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.203.880 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-12794164 |
-2.009.910 |
0 |
-2.009.910 |
0 |
-2.009.910 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.009.910 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13191780 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13191783 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13458208 |
-7.467.015 |
0 |
-7.467.015 |
0 |
-7.467.015 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.467.015 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13458209 |
-14.588.085 |
0 |
-14.588.085 |
0 |
-14.588.085 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.588.085 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542395 |
-3.570.000 |
0 |
-3.570.000 |
0 |
-3.570.000 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542396 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542398 |
-1.115.625 |
0 |
-1.115.625 |
0 |
-1.115.625 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.115.625 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13646212 |
-14.888.563 |
0 |
-14.888.563 |
0 |
-14.888.563 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.888.563 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13646213 |
-7.357.337 |
0 |
-7.357.337 |
0 |
-7.357.337 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.357.337 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13903110 |
-4.351.832 |
0 |
-4.351.832 |
0 |
-4.351.832 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.351.832 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-12992417 |
-23.677.122 |
0 |
-23.677.122 |
0 |
-23.677.122 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.677.122 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-13191885 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-13726808 |
-23.712.629 |
0 |
-23.712.629 |
0 |
-23.712.629 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.712.629 |
0 |
| 23-01-2022 |
10-03-2022 |
0 |
33-12992431 |
-23.677.122 |
0 |
-23.677.122 |
0 |
-23.677.122 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.677.122 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-12992459 |
-17.757.897 |
0 |
-17.757.897 |
0 |
-17.757.897 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.757.897 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13086651 |
-23.558.995 |
0 |
-23.558.995 |
0 |
-23.558.995 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.558.995 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13180750 |
-18.188.535 |
0 |
-18.188.535 |
0 |
-18.188.535 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.188.535 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13180751 |
-17.706.699 |
0 |
-17.706.699 |
0 |
-17.706.699 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.706.699 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13191973 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13191989 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13192054 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13192060 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13192142 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13411201 |
-11.096.101 |
0 |
-11.096.101 |
0 |
-11.096.101 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.096.101 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13534916 |
-11.097.164 |
0 |
-11.097.164 |
0 |
-11.097.164 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.097.164 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13534960 |
-10.959.028 |
0 |
-10.959.028 |
0 |
-10.959.028 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.959.028 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13542409 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13542416 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13542417 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13726817 |
-23.989.416 |
0 |
-23.989.416 |
0 |
-23.989.416 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.989.416 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13726869 |
-17.784.472 |
0 |
-17.784.472 |
0 |
-17.784.472 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.784.472 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
|
-14.898.601 |
0 |
-14.898.601 |
-11.486.640 |
-3.411.961 |
|
-3.735.085 |
-3.962.914 |
0 |
0 |
-3.788.641 |
0 |
-3.411.961 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-31065 |
-3.735.085 |
0 |
-3.735.085 |
-3.735.085 |
0 |
91 |
-3.735.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-31482 |
-3.962.914 |
0 |
-3.962.914 |
-3.962.914 |
0 |
63 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
14364 |
33-32024 |
-3.788.641 |
0 |
-3.788.641 |
-3.788.641 |
0 |
18 |
0 |
0 |
0 |
0 |
-3.788.641 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15015 |
33-32361 |
-3.411.961 |
0 |
-3.411.961 |
0 |
-3.411.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.411.961 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-1.313.995 |
0 |
-1.313.995 |
-981.699 |
-332.296 |
|
0 |
0 |
-651.378 |
-330.321 |
0 |
0 |
-332.296 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-423 |
-325.626 |
0 |
-325.626 |
-325.626 |
0 |
60 |
0 |
0 |
-325.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-426 |
-325.752 |
0 |
-325.752 |
-325.752 |
0 |
56 |
0 |
0 |
-325.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-431 |
-330.321 |
0 |
-330.321 |
-330.321 |
0 |
25 |
0 |
0 |
0 |
-330.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-437 |
-332.296 |
0 |
-332.296 |
0 |
-332.296 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.296 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-34.955.020 |
0 |
-34.955.020 |
-1.159.575 |
-33.795.445 |
|
0 |
0 |
0 |
0 |
0 |
-1.159.575 |
-9.761.309 |
-2.373.136 |
-10.861.738 |
-10.799.262 |
0 |
| 10-12-2021 |
25-01-2022 |
14284 |
33-257065 |
-188.521 |
0 |
-188.521 |
-188.521 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-188.521 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14326 |
33-257082 |
-259.434 |
0 |
-259.434 |
-259.434 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-259.434 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
14329 |
33-257084 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
14350 |
33-257108 |
-201.400 |
0 |
-201.400 |
0 |
-201.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.400 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14488 |
33-257193 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14491 |
33-257194 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14490 |
33-257196 |
-457.581 |
0 |
-457.581 |
0 |
-457.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.581 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14489 |
33-257200 |
-102.633 |
0 |
-102.633 |
0 |
-102.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.633 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14539 |
33-257217 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
14540 |
33-257220 |
-261.128 |
0 |
-261.128 |
0 |
-261.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.128 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14538 |
33-257229 |
-77.112 |
0 |
-77.112 |
0 |
-77.112 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.112 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-257230 |
-538.586 |
0 |
-538.586 |
0 |
-538.586 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.586 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-257244 |
-682.598 |
0 |
-682.598 |
0 |
-682.598 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-682.598 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14567 |
33-257246 |
-198.742 |
0 |
-198.742 |
0 |
-198.742 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.742 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14566 |
33-257247 |
-156.794 |
0 |
-156.794 |
0 |
-156.794 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.794 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14625 |
33-257260 |
-523.848 |
0 |
-523.848 |
0 |
-523.848 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.848 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
14642 |
33-257276 |
-133.332 |
0 |
-133.332 |
0 |
-133.332 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.332 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
14640 |
33-257281 |
-448.575 |
0 |
-448.575 |
0 |
-448.575 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.575 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
14641 |
33-257289 |
-798.116 |
0 |
-798.116 |
0 |
-798.116 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.116 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14736 |
33-258929 |
-177.310 |
0 |
-177.310 |
0 |
-177.310 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.310 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14868 |
33-258930 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14880 |
33-258931 |
-38.556 |
0 |
-38.556 |
0 |
-38.556 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.556 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14738 |
33-258943 |
-384.033 |
0 |
-384.033 |
0 |
-384.033 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.033 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14737 |
33-258944 |
-327.933 |
0 |
-327.933 |
0 |
-327.933 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.933 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
14732 |
33-258947 |
-978.775 |
0 |
-978.775 |
0 |
-978.775 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-978.775 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14735 |
33-258952 |
-302.448 |
0 |
-302.448 |
0 |
-302.448 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.448 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14740 |
33-258953 |
-164.663 |
0 |
-164.663 |
0 |
-164.663 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.663 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14733 |
33-258954 |
-169.615 |
0 |
-169.615 |
0 |
-169.615 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.615 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
14739 |
33-258957 |
-122.465 |
0 |
-122.465 |
0 |
-122.465 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.465 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
14839 |
33-258982 |
-41.982 |
0 |
-41.982 |
0 |
-41.982 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.982 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
14785 |
33-258984 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
14846 |
33-258994 |
-582.505 |
0 |
-582.505 |
0 |
-582.505 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.505 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
14916 |
33-259005 |
-581.817 |
0 |
-581.817 |
0 |
-581.817 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-581.817 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
14915 |
33-259021 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14988 |
33-259051 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14987 |
33-259052 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
14989 |
33-259053 |
-160.658 |
0 |
-160.658 |
0 |
-160.658 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.658 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15031 |
33-259063 |
-34.510 |
0 |
-34.510 |
0 |
-34.510 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15042 |
33-259065 |
-329.630 |
0 |
-329.630 |
0 |
-329.630 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.630 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15043 |
33-259090 |
-209.131 |
0 |
-209.131 |
0 |
-209.131 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.131 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15045 |
33-259091 |
-548.114 |
0 |
-548.114 |
0 |
-548.114 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.114 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15044 |
33-259093 |
-69.172 |
0 |
-69.172 |
0 |
-69.172 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.172 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15211 |
33-259132 |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
15222 |
33-259141 |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
15290 |
33-259152 |
-284.172 |
0 |
-284.172 |
0 |
-284.172 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.172 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
15291 |
33-259153 |
-130.870 |
0 |
-130.870 |
0 |
-130.870 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.870 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
15289 |
33-259154 |
-203.823 |
0 |
-203.823 |
0 |
-203.823 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.823 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
15299 |
33-259164 |
-150.059 |
0 |
-150.059 |
0 |
-150.059 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.059 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
15307 |
33-259165 |
-94.605 |
0 |
-94.605 |
0 |
-94.605 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.605 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
15308 |
33-259167 |
-998.508 |
0 |
-998.508 |
0 |
-998.508 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-998.508 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15417 |
33-259205 |
-1.085.528 |
0 |
-1.085.528 |
0 |
-1.085.528 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.085.528 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15418 |
33-259206 |
-46.675 |
0 |
-46.675 |
0 |
-46.675 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.675 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15430 |
33-259211 |
-22.491 |
0 |
-22.491 |
0 |
-22.491 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
15431 |
33-259213 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15609 |
33-259287 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15613 |
33-259292 |
-57.299 |
0 |
-57.299 |
0 |
-57.299 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.299 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15610 |
33-259293 |
-167.162 |
0 |
-167.162 |
0 |
-167.162 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.162 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
15691 |
33-259298 |
-344.981 |
0 |
-344.981 |
0 |
-344.981 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.981 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15687 |
33-259311 |
-251.750 |
0 |
-251.750 |
0 |
-251.750 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.750 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15690 |
33-259312 |
-218.560 |
0 |
-218.560 |
0 |
-218.560 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.560 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15686 |
33-259313 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15688 |
33-259314 |
-140.026 |
0 |
-140.026 |
0 |
-140.026 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.026 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15696 |
33-259321 |
-180.196 |
0 |
-180.196 |
0 |
-180.196 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.196 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
15689 |
33-259325 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15774 |
33-259339 |
-79.854 |
0 |
-79.854 |
0 |
-79.854 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.854 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
15775 |
33-259340 |
-112.714 |
0 |
-112.714 |
0 |
-112.714 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.714 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15821 |
33-259377 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15817 |
33-259388 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
15816 |
33-259390 |
-327.726 |
0 |
-327.726 |
0 |
-327.726 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
15851 |
33-259406 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
15850 |
33-259407 |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16005 |
33-259418 |
-92.230 |
0 |
-92.230 |
0 |
-92.230 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.230 |
0 |
| 17-01-2022 |
07-03-2022 |
15914 |
33-259424 |
-98.235 |
0 |
-98.235 |
0 |
-98.235 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.235 |
0 |
| 17-01-2022 |
07-03-2022 |
15965 |
33-259432 |
-915.110 |
0 |
-915.110 |
0 |
-915.110 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-915.110 |
0 |
| 17-01-2022 |
07-03-2022 |
15957 |
33-259437 |
-88.888 |
0 |
-88.888 |
0 |
-88.888 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.888 |
0 |
| 17-01-2022 |
07-03-2022 |
15958 |
33-259438 |
-66.045 |
0 |
-66.045 |
0 |
-66.045 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.045 |
0 |
| 18-01-2022 |
07-03-2022 |
15956 |
33-259445 |
-123.748 |
0 |
-123.748 |
0 |
-123.748 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.748 |
0 |
| 18-01-2022 |
07-03-2022 |
15966 |
33-259446 |
-236.810 |
0 |
-236.810 |
0 |
-236.810 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.810 |
0 |
| 18-01-2022 |
07-03-2022 |
15953 |
33-259448 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
| 18-01-2022 |
07-03-2022 |
15954 |
33-259449 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
| 18-01-2022 |
07-03-2022 |
15955 |
33-259450 |
-215.928 |
0 |
-215.928 |
0 |
-215.928 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.928 |
0 |
| 18-01-2022 |
07-03-2022 |
15960 |
33-259451 |
-954.566 |
0 |
-954.566 |
0 |
-954.566 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-954.566 |
0 |
| 18-01-2022 |
07-03-2022 |
15990 |
33-259461 |
-360.132 |
0 |
-360.132 |
0 |
-360.132 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.132 |
0 |
| 18-01-2022 |
07-03-2022 |
15991 |
33-259462 |
-91.556 |
0 |
-91.556 |
0 |
-91.556 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.556 |
0 |
| 19-01-2022 |
07-03-2022 |
15992 |
33-259491 |
-1.901.620 |
0 |
-1.901.620 |
0 |
-1.901.620 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.901.620 |
0 |
| 19-01-2022 |
07-03-2022 |
16066 |
33-259498 |
-61.642 |
0 |
-61.642 |
0 |
-61.642 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.642 |
0 |
| 21-01-2022 |
08-03-2022 |
16141 |
33-259535 |
-593.215 |
0 |
-593.215 |
0 |
-593.215 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.215 |
0 |
| 21-01-2022 |
08-03-2022 |
16131 |
33-259536 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
| 21-01-2022 |
08-03-2022 |
16133 |
33-259537 |
-102.221 |
0 |
-102.221 |
0 |
-102.221 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.221 |
0 |
| 21-01-2022 |
08-03-2022 |
16132 |
33-259539 |
-124.548 |
0 |
-124.548 |
0 |
-124.548 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.548 |
0 |
| 21-01-2022 |
08-03-2022 |
16167 |
33-259546 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
| 21-01-2022 |
08-03-2022 |
16169 |
33-259552 |
-370.804 |
0 |
-370.804 |
0 |
-370.804 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-370.804 |
0 |
| 21-01-2022 |
08-03-2022 |
16173 |
33-259553 |
-251.750 |
0 |
-251.750 |
0 |
-251.750 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.750 |
0 |
| 22-01-2022 |
09-03-2022 |
16166 |
33-259562 |
-778.034 |
0 |
-778.034 |
0 |
-778.034 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-778.034 |
0 |
| 22-01-2022 |
09-03-2022 |
16171 |
33-259563 |
-554.498 |
0 |
-554.498 |
0 |
-554.498 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.498 |
0 |
| 22-01-2022 |
09-03-2022 |
16168 |
33-259565 |
-332.724 |
0 |
-332.724 |
0 |
-332.724 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.724 |
0 |
| 22-01-2022 |
09-03-2022 |
16172 |
33-259566 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
| 24-01-2022 |
14-03-2022 |
16207 |
33-259584 |
-195.862 |
0 |
-195.862 |
0 |
-195.862 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.862 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
|
-12.442.813 |
0 |
-12.442.813 |
-12.442.813 |
0 |
|
-12.442.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
AS-108301 |
-2.051.984 |
0 |
-2.051.984 |
-2.051.984 |
0 |
151 |
-2.051.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
17-09-2021 |
0 |
AS-108291 |
-1.411.043 |
0 |
-1.411.043 |
-1.411.043 |
0 |
136 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108293 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
128 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108295 |
-1.353.835 |
0 |
-1.353.835 |
-1.353.835 |
0 |
128 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108297 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
128 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-10-2021 |
0 |
AS-108288 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
121 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
119 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108303 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
119 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108299 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
114 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
114 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108307 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
114 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
-103.586.459 |
0 |
-103.586.459 |
-67.498.735 |
-36.087.724 |
|
-4.987.525 |
-26.884.373 |
-27.133.357 |
-2.742.004 |
-4.900.626 |
-850.850 |
-8.935.247 |
-4.549.160 |
-13.758.921 |
-8.844.396 |
0 |
| 27-08-2021 |
27-10-2021 |
9632 |
33-1137248 |
-547.951 |
0 |
-547.951 |
-547.951 |
0 |
96 |
-547.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
9721 |
33-1137261 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
96 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
9783 |
33-1137264 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
96 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
9633 |
33-1137477 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
91 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
9782 |
33-1137632 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
91 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
9724 |
33-1137722 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
91 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
9784 |
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
-1.684.564 |
0 |
91 |
-1.684.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10668 |
33-1138022 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
90 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
9887 |
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
90 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
9939 |
33-1138270 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
89 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10290 |
33-1138452 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
84 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10291 |
33-1138458 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
84 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10244 |
33-1138967 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
83 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10250 |
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
-1.028.571 |
0 |
83 |
0 |
-1.028.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10251 |
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
-1.101.844 |
0 |
83 |
0 |
-1.101.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10331 |
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
-2.744.432 |
0 |
82 |
0 |
-2.744.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
10671 |
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
77 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-1139555 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
77 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10604 |
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
-1.332.503 |
0 |
76 |
0 |
-1.332.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10606 |
33-1139741 |
-954.707 |
0 |
-954.707 |
-954.707 |
0 |
76 |
0 |
-954.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10605 |
33-1139742 |
-487.110 |
0 |
-487.110 |
-487.110 |
0 |
76 |
0 |
-487.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10667 |
33-1139755 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
76 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10670 |
33-1139766 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
76 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-1139933 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
70 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10785 |
33-1140082 |
-827.406 |
0 |
-827.406 |
-827.406 |
0 |
70 |
0 |
-827.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
10786 |
33-1140101 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
70 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-1140613 |
-1.451.800 |
0 |
-1.451.800 |
-1.451.800 |
0 |
68 |
0 |
-1.451.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
10963 |
33-1140635 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
68 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-1140800 |
-1.303.112 |
0 |
-1.303.112 |
-1.303.112 |
0 |
63 |
0 |
-1.303.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-1141186 |
-138.046 |
0 |
-138.046 |
-138.046 |
0 |
63 |
0 |
-138.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-1141228 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
63 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-1141229 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
63 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11280 |
33-1141421 |
-527.334 |
0 |
-527.334 |
-527.334 |
0 |
62 |
0 |
-527.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-1141519 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
62 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11458 |
33-1141632 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
61 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11563 |
33-1141640 |
-1.963.500 |
0 |
-1.963.500 |
-1.963.500 |
0 |
61 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11768 |
33-1141904 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
56 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11650 |
33-1141967 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
56 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11569 |
33-1142103 |
-106.262 |
0 |
-106.262 |
-106.262 |
0 |
56 |
0 |
0 |
-106.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11773 |
33-1142520 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
49 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11771 |
33-1142600 |
-693.765 |
0 |
-693.765 |
-693.765 |
0 |
49 |
0 |
0 |
-693.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
11877 |
33-1142759 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
49 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
11999 |
33-1143098 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
47 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12124 |
33-1143227 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
47 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12467 |
33-1143322 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
42 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
0 |
33-1143340 |
-401.154 |
0 |
-401.154 |
-401.154 |
0 |
42 |
0 |
0 |
-401.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12164 |
33-1143358 |
-192.790 |
0 |
-192.790 |
-192.790 |
0 |
42 |
0 |
0 |
-192.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12125 |
33-1143520 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
42 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12126 |
33-1143527 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
42 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
0 |
33-1143535 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
42 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12461 |
33-1143658 |
-422.450 |
0 |
-422.450 |
-422.450 |
0 |
42 |
0 |
0 |
-422.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12462 |
33-1143683 |
-1.597.475 |
0 |
-1.597.475 |
-1.597.475 |
0 |
42 |
0 |
0 |
-1.597.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12465 |
33-1143726 |
-1.372.381 |
0 |
-1.372.381 |
-1.372.381 |
0 |
42 |
0 |
0 |
-1.372.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12532 |
33-1143782 |
-919.217 |
0 |
-919.217 |
-919.217 |
0 |
41 |
0 |
0 |
-919.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12464 |
33-1143892 |
-1.359.527 |
0 |
-1.359.527 |
-1.359.527 |
0 |
41 |
0 |
0 |
-1.359.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12537 |
33-1144361 |
-934.646 |
0 |
-934.646 |
-934.646 |
0 |
35 |
0 |
0 |
-934.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12466 |
33-1144369 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
35 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12544 |
33-1144370 |
-1.654.100 |
0 |
-1.654.100 |
-1.654.100 |
0 |
35 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12545 |
33-1144371 |
-1.654.100 |
0 |
-1.654.100 |
-1.654.100 |
0 |
35 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12527 |
33-1144374 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
35 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12538 |
33-1144460 |
-1.147.322 |
0 |
-1.147.322 |
-1.147.322 |
0 |
35 |
0 |
0 |
-1.147.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12534 |
33-1144462 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
35 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12533 |
33-1144468 |
-469.886 |
0 |
-469.886 |
-469.886 |
0 |
35 |
0 |
0 |
-469.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12594 |
33-1144518 |
-887.081 |
0 |
-887.081 |
-887.081 |
0 |
35 |
0 |
0 |
-887.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12595 |
33-1144614 |
-466.015 |
0 |
-466.015 |
-466.015 |
0 |
35 |
0 |
0 |
-466.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12596 |
33-1144617 |
-388.346 |
0 |
-388.346 |
-388.346 |
0 |
35 |
0 |
0 |
-388.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12592 |
33-1144630 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
35 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12593 |
33-1144632 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
35 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12597 |
33-1144633 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
35 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12664 |
33-1144946 |
-700.375 |
0 |
-700.375 |
-700.375 |
0 |
33 |
0 |
0 |
-700.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12726 |
33-1144947 |
-864.053 |
0 |
-864.053 |
-864.053 |
0 |
33 |
0 |
0 |
-864.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12725 |
33-1145008 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
33 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13309 |
33-1145028 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
33 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13307 |
33-1145030 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
33 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12692 |
33-1145084 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
28 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12727 |
33-1145203 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
28 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13142 |
33-1145560 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
26 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13138 |
33-1145584 |
-153.754 |
0 |
-153.754 |
-153.754 |
0 |
26 |
0 |
0 |
0 |
-153.754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13141 |
33-1145693 |
-719.950 |
0 |
-719.950 |
-719.950 |
0 |
26 |
0 |
0 |
0 |
-719.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13139 |
33-1146307 |
-1.654.100 |
0 |
-1.654.100 |
-1.654.100 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13288 |
33-1146883 |
-1.080.726 |
0 |
-1.080.726 |
-1.080.726 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.080.726 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13221 |
33-1146910 |
-493.850 |
0 |
-493.850 |
-493.850 |
0 |
14 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13222 |
33-1146922 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14010 |
33-1147125 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
13 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14009 |
33-1147126 |
-458.150 |
0 |
-458.150 |
-458.150 |
0 |
13 |
0 |
0 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14016 |
33-1147179 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
13 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13429 |
33-1147390 |
-589.050 |
0 |
-589.050 |
-589.050 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13497 |
33-1147587 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14013 |
33-1148738 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14014 |
33-1148739 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14011 |
33-1148741 |
-599.875 |
0 |
-599.875 |
0 |
-599.875 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.875 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14012 |
33-1148743 |
-426.315 |
0 |
-426.315 |
0 |
-426.315 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.315 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14007 |
33-1148760 |
-482.545 |
0 |
-482.545 |
0 |
-482.545 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.545 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14008 |
33-1148763 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14015 |
33-1148788 |
-534.627 |
0 |
-534.627 |
0 |
-534.627 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.627 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14039 |
33-1149065 |
-308.805 |
0 |
-308.805 |
0 |
-308.805 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.805 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14038 |
33-1149066 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-1149167 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14231 |
33-1149613 |
-3.653.300 |
0 |
-3.653.300 |
0 |
-3.653.300 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.653.300 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14389 |
33-1149993 |
-1.034.579 |
0 |
-1.034.579 |
0 |
-1.034.579 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.034.579 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
14471 |
33-1150041 |
-1.770.921 |
0 |
-1.770.921 |
0 |
-1.770.921 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.770.921 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14470 |
33-1150177 |
-582.066 |
0 |
-582.066 |
0 |
-582.066 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.066 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14468 |
33-1150371 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14565 |
33-1150574 |
-590.394 |
0 |
-590.394 |
0 |
-590.394 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.394 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
14558 |
33-1150616 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14774 |
33-1150768 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-1150769 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14852 |
33-1150851 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14856 |
33-1151187 |
-2.797.005 |
0 |
-2.797.005 |
0 |
-2.797.005 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.797.005 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14762 |
33-1151281 |
-1.053.406 |
0 |
-1.053.406 |
0 |
-1.053.406 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.406 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
14853 |
33-1151371 |
-1.359.527 |
0 |
-1.359.527 |
0 |
-1.359.527 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.359.527 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14851 |
33-1151379 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
14857 |
33-1151410 |
-326.999 |
0 |
-326.999 |
0 |
-326.999 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.999 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15102 |
33-1151611 |
-483.991 |
0 |
-483.991 |
0 |
-483.991 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.991 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15100 |
33-1151663 |
-483.991 |
0 |
-483.991 |
0 |
-483.991 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.991 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15103 |
33-1151937 |
-1.091.811 |
0 |
-1.091.811 |
0 |
-1.091.811 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.811 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15101 |
33-1151949 |
-474.690 |
0 |
-474.690 |
0 |
-474.690 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.690 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15104 |
33-1151950 |
-982.833 |
0 |
-982.833 |
0 |
-982.833 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.833 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15098 |
33-1152013 |
-818.283 |
0 |
-818.283 |
0 |
-818.283 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.283 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15270 |
33-1152049 |
-852.999 |
0 |
-852.999 |
0 |
-852.999 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-852.999 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-1152138 |
-1.623.236 |
0 |
-1.623.236 |
0 |
-1.623.236 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.623.236 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15271 |
33-1152247 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 07-01-2022 |
07-03-2022 |
15477 |
33-1152733 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 07-01-2022 |
07-03-2022 |
15476 |
33-1152735 |
-823.557 |
0 |
-823.557 |
0 |
-823.557 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.557 |
0 |
| 10-01-2022 |
10-03-2022 |
15671 |
33-1152948 |
-811.350 |
0 |
-811.350 |
0 |
-811.350 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.350 |
0 |
| 10-01-2022 |
10-03-2022 |
15599 |
33-1152949 |
-80.356 |
0 |
-80.356 |
0 |
-80.356 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.356 |
0 |
| 10-01-2022 |
10-03-2022 |
15656 |
33-1153023 |
-702.100 |
0 |
-702.100 |
0 |
-702.100 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
| 11-01-2022 |
14-03-2022 |
15597 |
33-1153105 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
| 11-01-2022 |
14-03-2022 |
15596 |
33-1153107 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
| 11-01-2022 |
14-03-2022 |
15600 |
33-1153133 |
-1.364.712 |
0 |
-1.364.712 |
0 |
-1.364.712 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.712 |
0 |
| 11-01-2022 |
14-03-2022 |
15678 |
33-1153268 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
| 13-01-2022 |
14-03-2022 |
15729 |
33-1153442 |
-261.275 |
0 |
-261.275 |
0 |
-261.275 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.275 |
0 |
| 13-01-2022 |
14-03-2022 |
15746 |
33-1153443 |
-1.062.854 |
0 |
-1.062.854 |
0 |
-1.062.854 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.854 |
0 |
| 17-01-2022 |
17-03-2022 |
15919 |
33-1153817 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
| 17-01-2022 |
17-03-2022 |
15918 |
33-1153849 |
-947.642 |
0 |
-947.642 |
0 |
-947.642 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.642 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99966777H |
FILADELFIO DEL CARMEN ROMERO CRUZ |
-59.945 |
0 |
-59.945 |
-59.945 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-29 |
-59.945 |
0 |
-59.945 |
-59.945 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 0126144350FF |
PATRICIO TEJEDA |
|
|
-1 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
AS-128476 |
-1 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-5.998 |
-5.998 |
-5.998 |
0 |
-5.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.998 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-21844 |
-5.998 |
-5.998 |
-5.998 |
0 |
-5.998 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.998 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100791390P |
FRANCISCO ROGELIO ROCHA ALEGRIA |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1745 |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101028097P |
LUIS ANTONIO GALLARDO OLIVARES |
|
-34.451 |
-34.451 |
-34.451 |
0 |
-34.451 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-34.451 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-25047 |
-34.451 |
-34.451 |
-34.451 |
0 |
-34.451 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.451 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE GERALDINE LARRERE RA |
|
-4.500 |
0 |
-4.500 |
0 |
-4.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-13090 |
-4.500 |
0 |
-4.500 |
0 |
-4.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10287143KP |
ORIETTA ALEJANDRA ROSAS GARNICA |
|
-423.396 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
33-19 |
-423.396 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA PAIRO LOPEZ |
|
|
-6.750 |
0 |
-6.750 |
0 |
-6.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.750 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-42451 |
-6.750 |
0 |
-6.750 |
0 |
-6.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.750 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103523966P |
SAEZ FLORES GABRIEL ANDRES |
|
-6.460.893 |
0 |
-1.861.993 |
-1.771.189 |
-90.804 |
|
0 |
-1.589.585 |
-90.802 |
0 |
-90.802 |
0 |
0 |
-90.804 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-64 |
-732.415 |
0 |
-732.415 |
-732.415 |
0 |
84 |
0 |
-732.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-65 |
-3.636.243 |
0 |
-766.373 |
-766.373 |
0 |
84 |
0 |
-766.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-67 |
-923.697 |
0 |
-90.797 |
-90.797 |
0 |
74 |
0 |
-90.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-68 |
-916.492 |
0 |
-90.802 |
-90.802 |
0 |
56 |
0 |
0 |
-90.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-69 |
-129.482 |
0 |
-90.802 |
-90.802 |
0 |
14 |
0 |
0 |
0 |
0 |
-90.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-70 |
-122.564 |
0 |
-90.804 |
0 |
-90.804 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.804 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10353108KP |
CARLOS PATRICIO ULLOA HEINSOHN |
|
-1.993.606 |
0 |
-1.993.606 |
0 |
-1.993.606 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.766.400 |
-227.206 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
34-1299 |
-1.766.400 |
0 |
-1.766.400 |
0 |
-1.766.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.766.400 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-1317 |
-227.206 |
0 |
-227.206 |
0 |
-227.206 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.206 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105254334H |
ELBA BUSTOS AGUILERA |
|
-1 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
98-242 |
-1 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105897790H |
GREGORIO PACHA VILLEGAS |
|
-840.830 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
98-337 |
-74.690 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
98-339 |
-75.036 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
0 |
98-342 |
-65.860 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
0 |
98-343 |
-68.299 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
98-345 |
-31.391 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
98-347 |
-31.387 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
98-350 |
-31.392 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
98-352 |
-31.388 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
98-354 |
-31.387 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
98-355 |
-400.000 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
|
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-552 |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107006710P |
CLAUDIA ANDREA BALTIERRA IGOR |
|
-642.600 |
0 |
-642.600 |
-428.400 |
-214.200 |
|
0 |
0 |
-214.200 |
-214.200 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-157 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
56 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-160 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
28 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-165 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108411384P |
JUAN CARLOS SEPULVEDA VIGUERA |
|
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
|
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-2508 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 110499787H |
ELIZABETH GLORIA DUNSTAN PIZARRO |
-220.740 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
17-08-2021 |
0 |
98-4 |
-19.814 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
98-7 |
-19.258 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
98-8 |
-19.260 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
08-11-2021 |
0 |
98-9 |
-53.474 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
98-10 |
-55.845 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
98-11 |
-53.089 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-539.070 |
-113.050 |
-539.070 |
-539.070 |
0 |
|
0 |
0 |
-41.650 |
0 |
-426.020 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-1146 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
33 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1158 |
-426.020 |
0 |
-426.020 |
-426.020 |
0 |
14 |
0 |
0 |
0 |
0 |
-426.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-1165 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112543015H |
MARIA ELIZABETH VASQUEZ ARANDA |
|
-993.937 |
0 |
-993.937 |
-398.250 |
-595.687 |
|
0 |
0 |
-199.125 |
-199.125 |
0 |
0 |
-396.562 |
0 |
-199.125 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
98-12 |
-199.125 |
0 |
-199.125 |
-199.125 |
0 |
56 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
98-14 |
-199.125 |
0 |
-199.125 |
-199.125 |
0 |
21 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
98-16 |
-197.437 |
0 |
-197.437 |
0 |
-197.437 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.437 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
98-17 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
98-18 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112572643FF |
CRISTIAN MEDINA |
|
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-18936 |
500.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113444819P |
YASNA GATICA AHUMADA |
|
-3.332.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
0 |
33-171 |
-3.332.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113452463H |
GUILLERMINA FERNANDA GUERRA NAVARRO |
-26.325 |
0 |
-26.325 |
26.325 |
-52.650 |
|
0 |
0 |
0 |
0 |
26.325 |
0 |
0 |
-26.325 |
-26.325 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
AS-127438 |
26.325 |
0 |
26.325 |
26.325 |
0 |
13 |
0 |
0 |
0 |
0 |
26.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
98-20 |
-26.325 |
0 |
-26.325 |
0 |
-26.325 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.325 |
0 |
0 |
0 |
| 23-01-2022 |
23-02-2022 |
0 |
98-21 |
-26.325 |
0 |
-26.325 |
0 |
-26.325 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.325 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117613887H |
TERESITA DE JESUS DIAZ SANDOVAL |
|
-127.728 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
0 |
98-9 |
-40.891 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
98-10 |
-86.837 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118711211P |
CARMEN GLORIA BERRIOS RAMIREZ |
|
-112.039 |
0 |
-112.039 |
0 |
-112.039 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.039 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-21170 |
-112.039 |
0 |
-112.039 |
0 |
-112.039 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.039 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119052262H |
MAGDA GONZALEZ MULLER |
|
-1.514.139 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
98-279 |
-24.747 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
0 |
98-281 |
-24.748 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
98-283 |
-159.962 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
98-285 |
-154.012 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
98-287 |
-156.916 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
98-289 |
-156.518 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
98-291 |
-136.992 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
98-292 |
-350.122 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
98-293 |
-350.122 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
CARDEMIL
MELLA RENE |
|
-1.133.056 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-117605 |
-181.387 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-209 |
-6.613 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-215 |
-945.056 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 120085301FF |
PABLO MELLADO HUERTA |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-18427 |
500.000 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 121620855P |
KARINA FLORES DIAZ |
|
|
-5.950.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
33-120 |
-5.950.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125676081H |
MAGALY ELIZABETH CARMONA CONTR |
-200.070 |
0 |
-200.070 |
-200.070 |
0 |
|
-200.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
98-406 |
-200.070 |
0 |
-200.070 |
-200.070 |
0 |
95 |
-200.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125822193H |
FABIOLA LUISA TAPIA CORTES |
|
-528.221 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
98-55 |
-52.074 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
98-56 |
-152.987 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
98-57 |
-134.179 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
98-59 |
-94.306 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
98-60 |
-94.675 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125823386H |
RONALD RICARDO LEANO LEON |
|
-4.153.707 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
0 |
98-11 |
-1.761.223 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
0 |
98-28 |
-2.392.484 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126192428H |
ALEJANDRO TOMAS VIADA OVALLE |
|
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
98-19598 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128198164P |
SOLANGE VASQUEZ ARANDA |
|
-17.636 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-69 |
-5.857 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
33-71 |
-5.921 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
0 |
33-72 |
-5.858 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-1.009.250 |
-89.250 |
-1.009.250 |
-920.000 |
-89.250 |
|
0 |
0 |
0 |
0 |
-920.000 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-693 |
-920.000 |
0 |
-920.000 |
-920.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-920.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-24 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
|
-278.750 |
0 |
-278.750 |
-28.750 |
-250.000 |
|
221.250 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
-250.000 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-123444 |
221.250 |
0 |
221.250 |
221.250 |
0 |
123 |
221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
98-20 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
98-22 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128573356P |
AARON ALEJANDRO RIQUELME ROMAN |
-2.739.670 |
-2.739.670 |
-2.739.670 |
-2.739.670 |
0 |
|
0 |
0 |
-1.369.835 |
0 |
0 |
-1.369.835 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-695 |
-1.369.835 |
-1.369.835 |
-1.369.835 |
-1.369.835 |
0 |
40 |
0 |
0 |
-1.369.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-702 |
-1.369.835 |
-1.369.835 |
-1.369.835 |
-1.369.835 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.369.835 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12939288-6P |
KAREN SOLEDAD GODOY MICHEA |
|
-25.301 |
-25.301 |
-25.301 |
0 |
-25.301 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.301 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-49 |
-25.301 |
-25.301 |
-25.301 |
0 |
-25.301 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.301 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
|
-23.700 |
0 |
-23.700 |
-23.700 |
0 |
|
0 |
0 |
0 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
98-337864 |
-23.700 |
0 |
-23.700 |
-23.700 |
0 |
28 |
0 |
0 |
0 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133268200P |
SARA ESTER CONTRERAS YANEZ |
|
-202.895 |
-202.895 |
-202.895 |
-202.895 |
0 |
|
0 |
0 |
0 |
-202.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-1387 |
-202.895 |
-202.895 |
-202.895 |
-202.895 |
0 |
25 |
0 |
0 |
0 |
-202.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135999067P |
CAROLINA ISABEL CASTRO ROMERO |
|
-47.800 |
-47.800 |
-47.800 |
0 |
-47.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-47.800 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2639 |
-47.800 |
-47.800 |
-47.800 |
0 |
-47.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.800 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138580210H |
ANGELITA DE LA PAZ HORMAZABAL |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
98-19106 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139397991FF |
RODRIGO CARREÑO VASQUEZ |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-18425 |
400.000 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139804538FF |
OSCAR MONDACA FARIAS |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-18426 |
400.000 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141433814H |
CAROLA ANDREA GUTIERREZ ROSALES |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
|
0 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
98-258 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
35 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14296077KP |
JOHANNINA CAROLA JARA MUNOZ |
|
-3.454.415 |
-149.528 |
-44.985 |
-44.985 |
0 |
|
-90.943 |
45.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-1 |
-2.164.533 |
-90.943 |
-90.943 |
-90.943 |
0 |
112 |
-90.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-123450 |
104.543 |
0 |
104.543 |
104.543 |
0 |
88 |
0 |
104.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-2 |
-1.394.425 |
-58.585 |
-58.585 |
-58.585 |
0 |
77 |
0 |
-58.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144781961FF |
CLAUDIO CORVALAN CONTRERAS |
|
748.844 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-121395 |
143.850 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
AS-121396 |
151.854 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
PP-17659 |
7.000 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
PP-17690 |
227.890 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-121399 |
218.250 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145877555P |
GLADYS ONTIVEROS DE PECA |
|
-422.688 |
0 |
-422.688 |
-422.688 |
0 |
|
0 |
0 |
0 |
-422.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
10-01-2022 |
0 |
33-1467 |
-422.688 |
0 |
-422.688 |
-422.688 |
0 |
21 |
0 |
0 |
0 |
-422.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146302254P |
SEBASTIAN EMILIO GARRIDO PAVEZ |
|
-1.178.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
17-01-2022 |
0 |
33-21 |
-1.178.100 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150172136P |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
-663.800 |
-663.800 |
-663.800 |
0 |
-663.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-663.800 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1981 |
-256.450 |
-256.450 |
-256.450 |
0 |
-256.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.450 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1982 |
-246.250 |
-246.250 |
-246.250 |
0 |
-246.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.250 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1984 |
-89.600 |
-89.600 |
-89.600 |
0 |
-89.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.600 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1985 |
-71.500 |
-71.500 |
-71.500 |
0 |
-71.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.500 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
|
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
|
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-110123 |
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
213 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 155781793P |
HUMBERTO NICADOR ALVARADO |
|
-780.640 |
-780.640 |
-780.640 |
0 |
-780.640 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.640 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-5 |
-780.640 |
-780.640 |
-780.640 |
0 |
-780.640 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.640 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156925896P |
REYNALDO DANIEL MAMANI TICUNA |
|
-28.000 |
0 |
-28.000 |
-28.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1050 |
-28.000 |
0 |
-28.000 |
-28.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
|
-83.900 |
-83.900 |
-83.900 |
-83.900 |
0 |
|
-83.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-288 |
-83.900 |
-83.900 |
-83.900 |
-83.900 |
0 |
119 |
-83.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
-321.903 |
0 |
-321.903 |
-321.903 |
0 |
|
0 |
0 |
0 |
0 |
-321.903 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-144 |
-321.903 |
0 |
-321.903 |
-321.903 |
0 |
14 |
0 |
0 |
0 |
0 |
-321.903 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 16133605KP |
MIGUEL ANTONIO ESCOBAR VALLE |
|
-140.015 |
-140.015 |
-140.015 |
-140.015 |
0 |
|
0 |
0 |
0 |
0 |
-140.015 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-425 |
-140.015 |
-140.015 |
-140.015 |
-140.015 |
0 |
11 |
0 |
0 |
0 |
0 |
-140.015 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 16470226KH |
FERNANDO ANDRES GOMILA LARSEN |
|
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-7286 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-20.280.123 |
0 |
-501.263 |
-276.188 |
-225.075 |
|
-109.238 |
-55.060 |
-55.596 |
-56.294 |
0 |
0 |
-225.075 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-19 |
-3.491.721 |
0 |
-54.461 |
-54.461 |
0 |
144 |
-54.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-22 |
-3.515.237 |
0 |
-54.777 |
-54.777 |
0 |
117 |
-54.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-25 |
-2.992.500 |
0 |
-55.060 |
-55.060 |
0 |
77 |
0 |
-55.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-28 |
-3.102.116 |
0 |
-55.596 |
-55.596 |
0 |
56 |
0 |
0 |
-55.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-30 |
-3.171.354 |
0 |
-56.294 |
-56.294 |
0 |
21 |
0 |
0 |
0 |
-56.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-33 |
-859.749 |
0 |
-36.119 |
0 |
-36.119 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.119 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-34 |
-3.147.446 |
0 |
-188.956 |
0 |
-188.956 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.956 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 169141398H |
FABIAN ESTEBAN RIOS CARVACHO |
|
-1.229.306 |
0 |
-70.046 |
0 |
-70.046 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.046 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
98-25 |
-1.229.306 |
0 |
-70.046 |
0 |
-70.046 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.046 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 170993764P |
CARRASCO FUENTES CAMILA ANDREA |
|
-3.091.572 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-114007 |
74.517 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
06-09-2021 |
0 |
33-202 |
-123.759 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
06-09-2021 |
0 |
33-203 |
-32.060 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-206 |
-124.611 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-207 |
-32.055 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
08-11-2021 |
0 |
33-210 |
-129.246 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
08-11-2021 |
0 |
33-213 |
-32.062 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
33-216 |
-124.454 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
33-217 |
-32.061 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
33-220 |
-32.060 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
33-221 |
-123.721 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
17-01-2022 |
0 |
33-223 |
-1.190.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
33-224 |
-1.190.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
|
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
|
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-82908 |
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
228 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 172017525FF |
VICENTE GUILMAI MENDEZ |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-18424 |
400.000 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173646860P |
FERNANDO ANDRES ANDRADE ARAYA |
|
-91.199 |
0 |
-91.199 |
0 |
-91.199 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.199 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-3832 |
-91.199 |
0 |
-91.199 |
0 |
-91.199 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.199 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174653925P |
ROSA YESSENIA ARAYA PASTEN |
|
-12.700 |
-8.800 |
-12.700 |
-3.900 |
-8.800 |
|
0 |
0 |
-3.900 |
0 |
0 |
0 |
-8.800 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-179 |
-3.900 |
0 |
-3.900 |
-3.900 |
0 |
32 |
0 |
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-187 |
-8.800 |
-8.800 |
-8.800 |
0 |
-8.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.800 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17629020KFF |
SERGIO CARVALLO VERA |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-18428 |
400.000 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180225692H |
MARIA ANJELICA LEIVA MUNOZ |
|
-193.221 |
0 |
-193.221 |
0 |
-193.221 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-193.221 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
98-98 |
-193.221 |
0 |
-193.221 |
0 |
-193.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.221 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197567031H |
NICOLAS EDUARDO GUTIERREZ MUNO |
|
-105.300 |
0 |
-105.300 |
0 |
-105.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.300 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
98-2 |
-105.300 |
0 |
-105.300 |
0 |
-105.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.300 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197943882H |
CARLOS S. AGUAYO OYARCE |
|
-76.700 |
0 |
-76.700 |
-76.700 |
0 |
|
0 |
-76.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
96-12 |
-76.700 |
0 |
-76.700 |
-76.700 |
0 |
88 |
0 |
-76.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
|
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
|
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-82910 |
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
228 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213526286P |
ANABELLA INES RICATTI |
|
-20.800 |
0 |
-20.800 |
-20.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.800 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-4613 |
-20.800 |
0 |
-20.800 |
-20.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.800 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
|
-1.984.326 |
0 |
-1.984.326 |
-1.368.500 |
-615.826 |
|
0 |
0 |
0 |
-791.350 |
0 |
-577.150 |
0 |
-615.826 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-163 |
-395.675 |
0 |
-395.675 |
-395.675 |
0 |
28 |
0 |
0 |
0 |
-395.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-164 |
-395.675 |
0 |
-395.675 |
-395.675 |
0 |
28 |
0 |
0 |
0 |
-395.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-166 |
-288.575 |
0 |
-288.575 |
-288.575 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-288.575 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-167 |
-288.575 |
0 |
-288.575 |
-288.575 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-288.575 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-173 |
-307.913 |
0 |
-307.913 |
0 |
-307.913 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.913 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-174 |
-307.913 |
0 |
-307.913 |
0 |
-307.913 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.913 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 26144092KH |
EDUART JESUS ROSALES CARDENAS |
|
-110.644 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
98-17 |
-110.644 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 273739661H |
SHARON STHEPHANIE TABARES RADA |
|
-169.997 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
98-14 |
-169.997 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 275258091H |
YEFFERSON ISAAC REINA MEDINA |
|
-293.333 |
0 |
-293.333 |
0 |
-293.333 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.333 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
98-5 |
-293.333 |
0 |
-293.333 |
0 |
-293.333 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.333 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 27PEX |
PROVEEDOR EXTRANJERO |
|
255.107.744 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-92082 |
56.840.500 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-116966 |
25.049.963 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-120178 |
56.212.152 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-124735 |
30.994.530 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
AS-124738 |
27.191.328 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-124739 |
58.819.271 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37004227P |
BENILDA DONOSO DIAZ |
|
|
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
|
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
0 |
33-3178 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
168 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 38345591P |
JAIME ARTURO GAC MUNOZ |
|
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-39 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39512882P |
OSCAR ZAMORA SALAZAR |
|
-46.960 |
0 |
-46.960 |
-46.960 |
0 |
|
0 |
0 |
0 |
-46.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-88548 |
-46.960 |
0 |
-46.960 |
-46.960 |
0 |
28 |
0 |
0 |
0 |
-46.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39928973P |
JORGE ARELLANO DOMINGUEZ |
|
-453.000 |
-453.000 |
-453.000 |
-453.000 |
0 |
|
0 |
0 |
0 |
-453.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
10-01-2022 |
0 |
34-360 |
-453.000 |
-453.000 |
-453.000 |
-453.000 |
0 |
21 |
0 |
0 |
0 |
-453.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50593266P |
MAXIMILIANO ERNESTO LABRA GONZALEZ |
-11.424 |
-11.424 |
-11.424 |
0 |
-11.424 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.424 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-226 |
-11.424 |
-11.424 |
-11.424 |
0 |
-11.424 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.424 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520031960P |
TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
-5.937.600 |
0 |
-5.937.600 |
-5.937.600 |
0 |
|
0 |
0 |
-5.937.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
907 |
34-905 |
-5.937.600 |
0 |
-5.937.600 |
-5.937.600 |
0 |
40 |
0 |
0 |
-5.937.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52304601P |
ROSA VIRGINIA ORTEGA MARDONES |
|
-1.245.083 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-76 |
-154.062 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
17-08-2021 |
0 |
33-77 |
-156.421 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-114016 |
10.482 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
33-78 |
-155.457 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-79 |
-156.204 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
33-80 |
-56.654 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
33-81 |
-55.348 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
33-82 |
-521.419 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531463609P |
SUC FILIPPO GENTILI CAGLINI |
|
-927.500 |
-644.000 |
-927.500 |
-609.000 |
-318.500 |
|
0 |
0 |
0 |
-325.500 |
-283.500 |
0 |
0 |
0 |
-318.500 |
0 |
0 |
| 30-12-2021 |
06-01-2022 |
0 |
33-152 |
-325.500 |
-325.500 |
-325.500 |
-325.500 |
0 |
25 |
0 |
0 |
0 |
-325.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-151 |
-283.500 |
0 |
-283.500 |
-283.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-283.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-154 |
-318.500 |
-318.500 |
-318.500 |
0 |
-318.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
FERRETERIA EL HERRERITO |
|
-25.900 |
-25.900 |
-25.900 |
0 |
-25.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.800 |
-17.100 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-37788 |
-8.800 |
-8.800 |
-8.800 |
0 |
-8.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.800 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-37904 |
-17.100 |
-17.100 |
-17.100 |
0 |
-17.100 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.100 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53614078P |
ANA FIGUEROA ROJAS (+) |
|
7.763.026 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-4727 |
3.881.513 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-4727 |
3.881.513 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
|
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
|
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-535 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58077542P |
CRISTINA LUZ CHANG SAJAMA |
|
-660.000 |
-660.000 |
-660.000 |
-660.000 |
0 |
|
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-424 |
-660.000 |
-660.000 |
-660.000 |
-660.000 |
0 |
172 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58393010P |
MARIO EDUARDO ARQUEROS COLLADO |
-59.500 |
-59.500 |
-59.500 |
0 |
-59.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1259 |
-59.500 |
-59.500 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59198548P |
LUIS ERNESTO MOORE BRAVO |
|
-1.359.534 |
0 |
-1.359.534 |
0 |
-1.359.534 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.132.734 |
-226.800 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-449 |
-489.804 |
0 |
-489.804 |
0 |
-489.804 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.804 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-451 |
-230.000 |
0 |
-230.000 |
0 |
-230.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-454 |
-412.930 |
0 |
-412.930 |
0 |
-412.930 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.930 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-455 |
-226.800 |
0 |
-226.800 |
0 |
-226.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-69.000 |
0 |
-69.000 |
0 |
-69.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-32.200 |
-36.800 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015580 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015595 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015601 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015606 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015772 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015776 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
98-10015779 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
98-10032347 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
98-10032358 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
98-10032366 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041148 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041155 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041172 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041178 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041187 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041196 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041203 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041210 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
98-10041231 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 612190003P |
METRO S.A. |
|
|
-37.441.504 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
0 |
34-32733 |
-6.212.508 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
0 |
34-33118 |
-6.231.866 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
20-07-2020 |
0 |
34-33527 |
-6.234.356 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
31-08-2020 |
0 |
34-33899 |
-6.228.953 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
34-35392 |
-12.533.821 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-18.043.747 |
0 |
-18.043.747 |
-15.890.972 |
-2.152.775 |
|
-11.360.676 |
-2.362.635 |
-2.167.661 |
0 |
0 |
0 |
-2.152.775 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-1031116 |
-1.078.491 |
0 |
-1.078.491 |
-1.078.491 |
0 |
215 |
-1.078.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
34-1008362 |
-1.356.283 |
0 |
-1.356.283 |
-1.356.283 |
0 |
215 |
-1.356.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-1031533 |
-1.072.911 |
0 |
-1.072.911 |
-1.072.911 |
0 |
182 |
-1.072.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1008548 |
-1.360.714 |
0 |
-1.360.714 |
-1.360.714 |
0 |
182 |
-1.360.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-1031921 |
-1.332.921 |
0 |
-1.332.921 |
-1.332.921 |
0 |
154 |
-1.332.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-1032366 |
-1.185.772 |
0 |
-1.185.772 |
-1.185.772 |
0 |
123 |
-1.185.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-1008843 |
-1.371.029 |
0 |
-1.371.029 |
-1.371.029 |
0 |
123 |
-1.371.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1032748 |
-1.224.511 |
0 |
-1.224.511 |
-1.224.511 |
0 |
91 |
-1.224.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-1009000 |
-1.378.044 |
0 |
-1.378.044 |
-1.378.044 |
0 |
91 |
-1.378.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-1033252 |
-971.207 |
0 |
-971.207 |
-971.207 |
0 |
62 |
0 |
-971.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
34-1009192 |
-1.391.428 |
0 |
-1.391.428 |
-1.391.428 |
0 |
62 |
0 |
-1.391.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-1033674 |
-758.724 |
0 |
-758.724 |
-758.724 |
0 |
32 |
0 |
0 |
-758.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-1009341 |
-1.408.937 |
0 |
-1.408.937 |
-1.408.937 |
0 |
32 |
0 |
0 |
-1.408.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1034098 |
-733.355 |
0 |
-733.355 |
0 |
-733.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.355 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-1009514 |
-1.419.420 |
0 |
-1.419.420 |
0 |
-1.419.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.419.420 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S. A. |
|
|
-6.256.324 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5789675 |
-138.633 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5790049 |
-16.491 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5790057 |
-142.142 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5790063 |
-13.769 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5790136 |
-22.308 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-5842775 |
-67.528 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511336 |
-33 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511421 |
-17 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511430 |
-2.065 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511617 |
-407 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511673 |
-134 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511751 |
-192 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511766 |
-75 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511787 |
-17 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-511888 |
-71 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-512057 |
-12 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-512205 |
-1.226 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-512241 |
-146 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
56-512246 |
-189 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-5898510 |
-81.444 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-5898888 |
-18.654 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-5898978 |
-25.664 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-5899264 |
-64.700 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-5899273 |
-20.852 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-5900065 |
-10.811 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-5900095 |
-33.863 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-5900155 |
-109.152 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-5900388 |
-304.343 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551323 |
-79 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551329 |
-32 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551463 |
-21 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551611 |
-175 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551820 |
-20 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-5951477 |
-27.021 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-5951560 |
-74.271 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-5951572 |
-23.488 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-5953358 |
-38.226 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-5953499 |
-21.172 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953738 |
-11.188 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953740 |
-18.331 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953741 |
-47.537 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953742 |
-15.295 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953745 |
-20.222 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953748 |
-135.687 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953749 |
-9.415 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953819 |
-40.348 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953914 |
-688.817 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953921 |
-221.620 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953922 |
-713 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953924 |
-24.651 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953927 |
-30.952 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953929 |
-45.694 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953945 |
-85.049 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953947 |
-113.578 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953950 |
-11.188 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953952 |
-27.051 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953956 |
-15.539 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5953985 |
-8.516 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5954428 |
-294.942 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5954431 |
-707 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-5954434 |
-27.522 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-6006991 |
-21.125 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-6006992 |
-65.925 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-6007161 |
-27.108 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-6007297 |
-18.922 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-6007761 |
-97.211 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6008515 |
-262.587 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6008516 |
-52.904 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009393 |
-8.368 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009411 |
-15.077 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009415 |
-700 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009417 |
-25.083 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009419 |
-112.857 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009421 |
-26.582 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009426 |
-11.188 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009431 |
-44.795 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009433 |
-18.971 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009434 |
-30.415 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009500 |
-40.001 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009545 |
-46.712 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009546 |
-133.946 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009547 |
-9.326 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009549 |
-19.871 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009554 |
-17.954 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009555 |
-11.244 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009558 |
-15.077 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009856 |
-111.460 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009858 |
-290.202 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-6009862 |
-33.125 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-6060901 |
-67.653 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-6060915 |
-21.669 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-6061157 |
-27.222 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-6061253 |
-19.412 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-6061388 |
-112.730 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063123 |
-8.569 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063220 |
-27.221 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063224 |
-11.188 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063230 |
-115.573 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063249 |
-58.556 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063253 |
-224.408 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063257 |
-45.872 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063262 |
-25.245 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063265 |
-718 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063277 |
-31.147 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063289 |
-15.440 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063305 |
-386.293 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063618 |
-12.351 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063902 |
-8.511 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063924 |
-18.386 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063926 |
-20.349 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063937 |
-137.169 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063955 |
-15.440 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063964 |
-47.836 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6063968 |
-9.550 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6064341 |
-28.598 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6064345 |
-297.182 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-6064348 |
-31.399 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-18743 |
749.630 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-18744 |
1.727.592 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-18745 |
2.715.770 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-6115119 |
-50.723 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-6115362 |
-20.938 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-6116001 |
-119.331 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-6116851 |
-4.789 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-6116858 |
-2.278 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117835 |
-2.925 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117837 |
-1.714.835 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117855 |
-123.329 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117858 |
-718 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117859 |
-29.042 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117863 |
-65.318 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117864 |
-9.138 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117870 |
-8.263 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117871 |
-758 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117873 |
-23.639 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117874 |
-510.559 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117875 |
-33.233 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117876 |
-77.690 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117884 |
-16.470 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117904 |
-51.043 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117906 |
-16.470 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117907 |
-11.798 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117909 |
-8.613 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117910 |
-33.972 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117991 |
-14.592 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117993 |
-19.614 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6118276 |
-119.500 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6118278 |
-811.718 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6118291 |
-111.788 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-19380 |
1.740.130 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-19381 |
5.128.360 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-19382 |
889.590 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170055 |
-72.722 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170057 |
-29.259 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170110 |
-33.553 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170269 |
-20.130 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170318 |
-233.467 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172795 |
-1.748.547 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172813 |
-1.334 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172853 |
-45.683 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172854 |
-230.767 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172856 |
-1.541 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172869 |
-944 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172877 |
-482.564 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172879 |
-735 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172882 |
-10.526 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172884 |
-15.989 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172896 |
-718 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172899 |
-83.004 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172901 |
-3.777 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172903 |
-1.438 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172936 |
-18.037 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172941 |
-1.984 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172943 |
-141.184 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172944 |
-26.899 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172945 |
-12.609 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172947 |
-17.974 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6172949 |
-59.677 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6173338 |
-21.528 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6173341 |
-267.229 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6173342 |
-429.228 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6225523 |
-120.889 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6226931 |
-21.823 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6226935 |
-68.120 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6227070 |
-39.534 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6227166 |
-19.759 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228060 |
-27.744 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228073 |
-718 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228080 |
-14.743 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228082 |
-724 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228085 |
-26.721 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228093 |
-486.133 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228099 |
-31.747 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228103 |
-38.120 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228106 |
-227.691 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228184 |
-8.729 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228199 |
-97.059 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228201 |
-117.816 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228522 |
-2.420.088 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228523 |
-41.357 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228588 |
-15.685 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228592 |
-134.525 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228598 |
-11.945 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228623 |
-184.399 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228625 |
-358.344 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228639 |
-23.574 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228753 |
-11.619 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228758 |
-18.737 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228759 |
-48.761 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228765 |
-15.733 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63278564P |
ALEX HERNAN OSSANDON PENA |
|
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
98-5 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
11 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63963372H |
LUIS EDUARDO SOLAR BACH |
|
-15.000 |
0 |
-15.000 |
-3.000 |
-12.000 |
|
0 |
0 |
0 |
0 |
0 |
-3.000 |
-6.000 |
-3.000 |
-3.000 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
98-34947 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
98-35777 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
98-35829 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
98-36323 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
98-36862 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64312464P |
SILVIA CAMPILLAY NEYRA |
|
-125.000 |
-125.000 |
-125.000 |
-125.000 |
0 |
|
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-341 |
-125.000 |
-125.000 |
-125.000 |
-125.000 |
0 |
35 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64492977H |
HERNAN FERNANDO LOPEZ SOLIS |
|
-3.001.761 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2021 |
07-04-2021 |
0 |
98-1 |
-159.128 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
0 |
98-2 |
-128.557 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
98-3 |
-124.897 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
98-4 |
-124.945 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
98-5 |
-364.715 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
17-08-2021 |
0 |
98-6 |
-364.104 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
98-7 |
-367.374 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
98-8 |
-370.156 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
98-10 |
-400.970 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
98-11 |
-292.936 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
98-12 |
-303.979 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64925245H |
MIRTHA IRENE PLAZA MEJIAS |
|
-1.322.508 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
98-30 |
-360.792 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
98-31 |
-393.513 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
98-32 |
-283.067 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
98-33 |
-285.136 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65186950P |
JORGE G.MARTINEZ RASSE |
|
-961.179 |
0 |
-40.387 |
-33.902 |
-6.485 |
|
-11.925 |
-7.280 |
-7.003 |
-7.694 |
0 |
0 |
-6.485 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-206 |
-137.302 |
0 |
-5.772 |
-5.772 |
0 |
133 |
-5.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-208 |
-146.563 |
0 |
-6.153 |
-6.153 |
0 |
116 |
-6.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-209 |
-173.252 |
0 |
-7.280 |
-7.280 |
0 |
88 |
0 |
-7.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-213 |
-166.683 |
0 |
-7.003 |
-7.003 |
0 |
49 |
0 |
0 |
-7.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-216 |
-183.034 |
0 |
-7.694 |
-7.694 |
0 |
25 |
0 |
0 |
0 |
-7.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-217 |
-154.345 |
0 |
-6.485 |
0 |
-6.485 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67005279P |
MANUELA ISABEL MARIN PINONES |
|
-1.563.800 |
-1.563.800 |
-1.563.800 |
-182.000 |
-1.381.800 |
|
0 |
0 |
-182.000 |
0 |
0 |
0 |
-488.803 |
-412.999 |
-479.998 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-300 |
-182.000 |
-182.000 |
-182.000 |
-182.000 |
0 |
34 |
0 |
0 |
-182.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-344 |
-91.000 |
-91.000 |
-91.000 |
0 |
-91.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.000 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-345 |
-65.000 |
-65.000 |
-65.000 |
0 |
-65.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-355 |
-93.601 |
-93.601 |
-93.601 |
0 |
-93.601 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.601 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-359 |
-150.802 |
-150.802 |
-150.802 |
0 |
-150.802 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.802 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-361 |
-88.400 |
-88.400 |
-88.400 |
0 |
-88.400 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.400 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-367 |
-158.600 |
-158.600 |
-158.600 |
0 |
-158.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.600 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-369 |
-101.400 |
-101.400 |
-101.400 |
0 |
-101.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.400 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-373 |
-152.999 |
-152.999 |
-152.999 |
0 |
-152.999 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.999 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-377 |
-173.999 |
-173.999 |
-173.999 |
0 |
-173.999 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.999 |
0 |
0 |
| 23-01-2022 |
23-02-2022 |
0 |
33-379 |
-155.999 |
-155.999 |
-155.999 |
0 |
-155.999 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.999 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-385 |
-150.000 |
-150.000 |
-150.000 |
0 |
-150.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA MORALES FERNANDEZ |
|
-16.065 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-230 |
-16.065 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67657225H |
JOSE
AHUMADA JIMENEZ |
|
-811.962 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
17-08-2021 |
0 |
98-173 |
-106.236 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
13-09-2021 |
0 |
98-174 |
-106.870 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
98-175 |
-107.417 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
0 |
98-176 |
-108.462 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
13-12-2021 |
0 |
98-177 |
-109.827 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
98-179 |
-273.150 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69254802FF |
EDUARDO OTEIZA P. |
|
|
-389.799 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-115815 |
-389.799 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69603742P |
SERGIO ERWIN DUARTE FERNANDEZ |
|
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-10707 |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS F.G. |
|
|
-1.656.640 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-124094 |
-234.906 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-124386 |
-469.812 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-124395 |
-891.922 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
0 |
33-124823 |
-20.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
0 |
33-124825 |
-20.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
0 |
33-124826 |
-20.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-8.239.138 |
-7.606.837 |
-8.239.138 |
-8.239.138 |
0 |
|
-7.198.191 |
-152.820 |
-255.826 |
-62.600 |
0 |
-569.701 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-144469 |
-996.506 |
-996.506 |
-996.506 |
-996.506 |
0 |
154 |
-996.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-145063 |
-2.544.863 |
-2.544.863 |
-2.544.863 |
-2.544.863 |
0 |
133 |
-2.544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-145832 |
-3.656.822 |
-3.656.822 |
-3.656.822 |
-3.656.822 |
0 |
96 |
-3.656.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-146499 |
-152.820 |
-152.820 |
-152.820 |
-152.820 |
0 |
70 |
0 |
-152.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-147439 |
-255.826 |
-255.826 |
-255.826 |
-255.826 |
0 |
35 |
0 |
0 |
-255.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-147566 |
-62.600 |
0 |
-62.600 |
-62.600 |
0 |
28 |
0 |
0 |
0 |
-62.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-148159 |
-569.701 |
0 |
-569.701 |
-569.701 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-569.701 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA ELIANA CANAS JORQUERA |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
98-11009 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 712742003P |
CORPORACION PARA EL DESARROLLO DE SANTIAGO |
-360.000 |
-360.000 |
-360.000 |
-360.000 |
0 |
|
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-3055 |
-360.000 |
-360.000 |
-360.000 |
-360.000 |
0 |
28 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71664015P |
TERESA DE LAS MERCEDES MORAGA ALARCON |
-134.901 |
-134.901 |
-134.901 |
-134.901 |
0 |
|
-134.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-660 |
-21.500 |
-21.500 |
-21.500 |
-21.500 |
0 |
154 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-669 |
-67.400 |
-67.400 |
-67.400 |
-67.400 |
0 |
126 |
-67.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-703 |
-46.001 |
-46.001 |
-46.001 |
-46.001 |
0 |
96 |
-46.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7389008KFF |
ALEJANDRO SAGREDO |
|
|
300.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-18939 |
300.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74179339FF |
ANGEL GONZALEZ ESPINOZA |
|
298.866 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
11-11-2021 |
0 |
PP-18447 |
298.866 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
|
-545.390 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
98-346 |
-23.697 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
0 |
98-349 |
-56.759 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
0 |
98-352 |
-56.655 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
98-355 |
-57.943 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
98-359 |
-58.601 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
98-362 |
-57.619 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
17-01-2022 |
0 |
98-365 |
-34.116 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
17-01-2022 |
0 |
98-366 |
-200.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154660P |
SERVICENTROS VERA LIMITADA |
|
-94.920 |
-94.920 |
-94.920 |
0 |
-94.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-94.920 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-82647 |
-94.920 |
-94.920 |
-94.920 |
0 |
-94.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.920 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760336343P |
COMERCIALIZADORA NEUMATICOS CARVALLO Y CIA LTDA |
-18.000 |
0 |
-18.000 |
0 |
-18.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-31517 |
-18.000 |
0 |
-18.000 |
0 |
-18.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
-1.933.103 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
27-01-2022 |
0 |
34-108084 |
-1.839.425 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
27-01-2022 |
0 |
34-109360 |
-93.678 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760488038P |
HOSPEDAJES Y SERVICIOS TURISTICOS LOS PINOS B
& P Y COMPAÑIA LIMITADA |
-54.270 |
0 |
-54.270 |
-54.270 |
0 |
|
0 |
0 |
0 |
-54.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-1957 |
-54.270 |
0 |
-54.270 |
-54.270 |
0 |
25 |
0 |
0 |
0 |
-54.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. |
-770.308 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
34-8998262 |
-22.692 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
34-9075708 |
-43.704 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
0 |
34-9153205 |
-149.253 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
34-9233528 |
-144.326 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
34-9313994 |
-150.610 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-9394795 |
-111.019 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-9477939 |
-111.708 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
34-9562580 |
-36.996 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760532762P |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-544 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
46 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061856KP |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
-714.000 |
0 |
-714.000 |
-476.000 |
-238.000 |
|
0 |
0 |
-238.000 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-2430 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
35 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2549 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-2601 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760619140P |
GARCIA Y COMPA?IA LTDA |
|
-25.000 |
-45.000 |
-25.000 |
-5.000 |
-20.000 |
|
-25.000 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
-20.000 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-636489 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
119 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-127952 |
20.000 |
0 |
20.000 |
20.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-737074 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760642819P |
TRANSPORTES ALRASSI LIMITADA |
|
-120.097.945 |
0 |
-51.404.996 |
-51.404.996 |
0 |
|
0 |
0 |
0 |
0 |
-1.496.093 |
-49.908.903 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
34-165 |
-6.286.105 |
0 |
-1.496.093 |
-1.496.093 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.496.093 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
34-166 |
-113.811.840 |
0 |
-49.908.903 |
-49.908.903 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-49.908.903 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. |
-357.577 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-6917596 |
-93.076 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-6969033 |
-75.422 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-7019744 |
-61.306 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-7073195 |
-54.032 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-7122283 |
-31.223 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-7174291 |
-25.965 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-7226134 |
-16.553 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76079094KP |
DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
|
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-33638 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
95 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760801984P |
DE LAGE LANDEN CHILE S.A. |
|
24.529.660 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-19493 |
24.295.884 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-19842 |
24.529.660 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-91976 |
-24.295.884 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760837121P |
WILFREDO DEL ROSARIO ROBLES CARVAJAL, VENTAS POR MAYOR Y MENOR |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-711 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760838802P |
SOC COMERCIAL TAREK LIMITADA |
|
-456.960 |
0 |
-456.960 |
-133.280 |
-323.680 |
|
0 |
0 |
0 |
0 |
-69.020 |
-64.260 |
-85.680 |
-166.600 |
-71.400 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-1152 |
-69.020 |
0 |
-69.020 |
-69.020 |
0 |
18 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1160 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-1162 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-1169 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-1172 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-1175 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
-1.201.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-125712 |
595.000 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-10318 |
-904.400 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
10-01-2022 |
0 |
33-10791 |
-892.500 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760887943P |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
|
-5.140.301 |
0 |
-991.561 |
-121.050 |
-870.511 |
|
-71.692 |
-20.926 |
-13.963 |
0 |
-14.469 |
0 |
0 |
-870.511 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-126 |
-496.265 |
0 |
-24.315 |
-24.315 |
0 |
147 |
-24.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-128 |
-805.387 |
0 |
-47.377 |
-47.377 |
0 |
103 |
-47.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-130 |
-679.196 |
0 |
-20.926 |
-20.926 |
0 |
84 |
0 |
-20.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-132 |
-771.033 |
0 |
-13.963 |
-13.963 |
0 |
56 |
0 |
0 |
-13.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-134 |
-803.709 |
0 |
-14.469 |
-14.469 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.469 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-136 |
-751.711 |
0 |
-37.511 |
0 |
-37.511 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.511 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-137 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761017144P |
SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A |
-440.693 |
-440.693 |
-440.693 |
-440.693 |
0 |
|
0 |
-440.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-7804 |
-440.693 |
-440.693 |
-440.693 |
-440.693 |
0 |
77 |
0 |
-440.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
|
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-50769 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
49 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA COMPANIA LIMITADA |
|
-4.760 |
0 |
-4.760 |
-4.760 |
0 |
|
0 |
0 |
0 |
-4.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-3245 |
-4.760 |
0 |
-4.760 |
-4.760 |
0 |
21 |
0 |
0 |
0 |
-4.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761062743P |
ABOGADOS ASSEM SPA |
|
|
-5.103.000 |
0 |
-5.103.000 |
-4.536.000 |
-567.000 |
|
-3.402.000 |
0 |
-567.000 |
-567.000 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
34-415 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
245 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2021 |
30-06-2021 |
0 |
34-416 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
215 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-417 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
182 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
34-418 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
154 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
34-419 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
123 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
34-420 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
91 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
34-421 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
47 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
34-423 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
28 |
0 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-431 |
-567.000 |
0 |
-567.000 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76112319KP |
MIVAL METROPOLITANA LTDA. |
|
9.800 |
0 |
9.800 |
9.800 |
0 |
|
0 |
0 |
9.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
61-3375 |
9.800 |
0 |
9.800 |
9.800 |
0 |
34 |
0 |
0 |
9.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761177346P |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
-333.200 |
0 |
-333.200 |
-249.900 |
-83.300 |
|
0 |
-83.300 |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-16822 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
77 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-16982 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
42 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-17225 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-17420 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
942 |
33-118578 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-2.744.455 |
0 |
-2.744.455 |
-2.744.455 |
0 |
|
-2.189.992 |
0 |
-554.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
718 |
33-5217 |
-544.882 |
0 |
-544.882 |
-544.882 |
0 |
215 |
-544.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-5297 |
-546.427 |
0 |
-546.427 |
-546.427 |
0 |
186 |
-546.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
781 |
33-5404 |
-548.089 |
0 |
-548.089 |
-548.089 |
0 |
153 |
-548.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
808 |
33-5445 |
-550.594 |
0 |
-550.594 |
-550.594 |
0 |
126 |
-550.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
853 |
33-5854 |
-554.463 |
0 |
-554.463 |
-554.463 |
0 |
32 |
0 |
0 |
-554.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761488325P |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
-28.990 |
-28.990 |
-28.990 |
0 |
-28.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.990 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-17178 |
-28.990 |
-28.990 |
-28.990 |
0 |
-28.990 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.990 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
-9.212.651 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
30-01-2022 |
0 |
34-254836 |
-8.823.601 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
30-01-2022 |
0 |
34-254837 |
-389.050 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761789511P |
PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL |
-70.210 |
0 |
-70.210 |
-70.210 |
0 |
|
0 |
0 |
-70.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1428 |
-70.210 |
0 |
-70.210 |
-70.210 |
0 |
49 |
0 |
0 |
-70.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761821350P |
MIGUEL ECHEVERRIA ANDRADES EIRL |
|
-39.600 |
0 |
-39.600 |
0 |
-39.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.600 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-38152 |
-39.600 |
0 |
-39.600 |
0 |
-39.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.600 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
|
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
|
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-08-2021 |
0 |
AS-118508 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
155 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
|
-34.600 |
-29.400 |
-34.600 |
-29.400 |
-5.200 |
|
0 |
0 |
-29.400 |
0 |
0 |
0 |
0 |
0 |
-5.200 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-63206 |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
47 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-63363 |
-21.400 |
-21.400 |
-21.400 |
-21.400 |
0 |
42 |
0 |
0 |
-21.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-65457 |
-5.200 |
0 |
-5.200 |
0 |
-5.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.200 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA |
-734.825 |
0 |
-734.825 |
-734.825 |
0 |
|
0 |
0 |
-734.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-2187 |
-734.825 |
0 |
-734.825 |
-734.825 |
0 |
35 |
0 |
0 |
-734.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76204398-K |
SOCOGAS LTDA |
|
|
-445.488 |
0 |
-445.488 |
0 |
-445.488 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.488 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-7757 |
-445.488 |
0 |
-445.488 |
0 |
-445.488 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.488 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-8.053.143 |
0 |
-8.053.143 |
0 |
-8.053.143 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.053.143 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
962 |
33-22502 |
-8.053.143 |
0 |
-8.053.143 |
0 |
-8.053.143 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.053.143 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762141566P |
COSEMAR SERVICIOS INDUSTRIALES |
|
-479.129 |
0 |
-479.129 |
-317.963 |
-161.166 |
|
0 |
0 |
-157.988 |
-159.975 |
0 |
0 |
0 |
-161.166 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-27580 |
-157.988 |
0 |
-157.988 |
-157.988 |
0 |
35 |
0 |
0 |
-157.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-27700 |
-159.975 |
0 |
-159.975 |
-159.975 |
0 |
25 |
0 |
0 |
0 |
-159.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-28145 |
-161.166 |
0 |
-161.166 |
0 |
-161.166 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.166 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA |
-40.024 |
-40.024 |
-40.024 |
-40.024 |
0 |
|
0 |
0 |
-40.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-134860 |
-40.024 |
-40.024 |
-40.024 |
-40.024 |
0 |
40 |
0 |
0 |
-40.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156342P |
AGUAS DEL ALTIPLANO S.A. |
|
-1.103.335 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-19383 |
4 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-578209 |
-600.814 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-580518 |
-502.525 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA. |
|
-1.274.116 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-132 |
-181.972 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
0 |
33-135 |
-181.966 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
33-139 |
-181.970 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-142 |
-181.970 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
33-146 |
-181.967 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
33-149 |
-182.306 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
33-152 |
-181.965 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762278596P |
RODRIGO PENA MORA Y CIA LTDA |
|
-61.400 |
-61.400 |
-61.400 |
0 |
-61.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-61.400 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-20429 |
-61.400 |
-61.400 |
-61.400 |
0 |
-61.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.400 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76237580KP |
SOC COMERCIAL PERNOS LINARES LIMITADA |
-7.299 |
-7.299 |
-7.299 |
0 |
-7.299 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-7.299 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-29232 |
-7.299 |
-7.299 |
-7.299 |
0 |
-7.299 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.299 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762434903P |
SOCIEDAD HOTELERA MURANO LTDA |
|
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
|
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-18956 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
40 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762632861P |
EL TORREON SADP |
|
|
-2.728.076 |
0 |
-923.462 |
-923.462 |
0 |
|
601.538 |
-762.500 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-123167 |
601.538 |
0 |
601.538 |
601.538 |
0 |
97 |
601.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-123167 |
601.538 |
0 |
601.538 |
601.538 |
0 |
97 |
601.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-128025 |
160.962 |
0 |
160.962 |
160.962 |
0 |
97 |
160.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-311 |
-1.364.038 |
0 |
-762.500 |
-762.500 |
0 |
91 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-312 |
-1.364.038 |
0 |
-762.500 |
-762.500 |
0 |
84 |
0 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-315 |
-1.364.038 |
0 |
-762.500 |
-762.500 |
0 |
56 |
0 |
0 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-38.924.902 |
0 |
-38.924.902 |
-32.231.152 |
-6.693.750 |
|
-8.057.788 |
-8.057.788 |
-8.057.788 |
-8.057.788 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-75 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
119 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-77 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
103 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-78 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
84 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-79 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
84 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-80 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
56 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-81 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
56 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-82 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
25 |
0 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-83 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
25 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-85 |
-6.693.750 |
0 |
-6.693.750 |
0 |
-6.693.750 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76274502KP |
SOCIEDAD MODA -TEC LIMITADA |
|
-314.017 |
0 |
-314.017 |
0 |
-314.017 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.017 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-9830 |
-314.017 |
0 |
-314.017 |
0 |
-314.017 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.017 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762784904P |
SOCIEDAD JOSE & BERNARDA LIMITADA |
-227.701 |
0 |
-227.701 |
-227.701 |
0 |
|
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-8600 |
-227.701 |
0 |
-227.701 |
-227.701 |
0 |
210 |
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762823640P |
LIMACHINOS S.A.D.P. |
|
|
-5.456.150 |
-5.456.150 |
-5.456.150 |
-5.456.150 |
0 |
|
0 |
0 |
0 |
0 |
-5.456.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-110 |
-5.456.150 |
-5.456.150 |
-5.456.150 |
-5.456.150 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.456.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
450.000.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-127855 |
450.000.000 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763080358P |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
|
-2.880.000 |
0 |
-2.880.000 |
-1.440.000 |
-1.440.000 |
|
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-360 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
28 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
34-500 |
-1.440.000 |
0 |
-1.440.000 |
0 |
-1.440.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DESABOLLADURA PINTURA |
-5.350 |
-5.350 |
-5.350 |
0 |
-5.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.350 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-56799 |
-5.350 |
-5.350 |
-5.350 |
0 |
-5.350 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.350 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
-3.146.603 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
17-08-2021 |
0 |
33-83 |
-360.433 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-80 |
-357.727 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
33-84 |
-360.676 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
33-86 |
-364.086 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
33-87 |
-395.535 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
33-88 |
-399.217 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
33-89 |
-908.929 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763598748P |
COMERCIAL MARGARITA HERNANDEZ Y COMPANIA |
-80.005 |
-80.005 |
-80.005 |
0 |
-80.005 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.005 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-752717 |
-80.005 |
-80.005 |
-80.005 |
0 |
-80.005 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.005 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
|
-333.625 |
0 |
-333.625 |
-333.625 |
0 |
|
0 |
0 |
-333.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6091 |
-333.625 |
0 |
-333.625 |
-333.625 |
0 |
35 |
0 |
0 |
-333.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
R Y R VICUÑA SPA |
|
|
-50.770 |
-50.770 |
-50.770 |
-50.770 |
0 |
|
0 |
-50.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-58412 |
-50.770 |
-50.770 |
-50.770 |
-50.770 |
0 |
70 |
0 |
-50.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
1.298.943 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-120567 |
2.000.680 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-47674 |
-273.700 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-48104 |
-263.550 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-49029 |
-164.487 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
|
-417.333 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1253 |
-30.931 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-1332 |
-100.000 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-1437 |
-60.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1479 |
-226.402 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
-6.807.490 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-16346824 |
-52.126 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
0 |
33-16648104 |
-1.645.102 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-16863880 |
-1.983 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-16900366 |
-416.051 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-16932059 |
-24 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-16939562 |
-456.769 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-12-2021 |
0 |
PP-19396 |
397.531 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17081500 |
-1.791.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17101134 |
-429.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-17109482 |
-1.710.509 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-17118960 |
-104.453 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-17168929 |
-1.952 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-17181224 |
-82.512 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-17181498 |
-1.186 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-17189454 |
-1.488 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-17190525 |
-117.528 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-17198050 |
-392.720 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S.A. |
|
|
-74.817.963 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1053 |
-74.817.963 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764394240P |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-357 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
144 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764490886P |
ACUÑA Y FAMILIA LTDA |
|
|
-8.556.213 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-92 |
-622.863 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
0 |
33-95 |
-624.526 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
0 |
33-98 |
-855.470 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
33-101 |
-879.547 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
0 |
33-104 |
-914.191 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
33-106 |
-923.366 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
33-109 |
-860.615 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
33-111 |
-733.635 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
33-112 |
-2.142.000 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764588886P |
ROCAR LIMITADA |
|
|
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
0 |
33-107576 |
-29.900 |
-29.900 |
-29.900 |
-29.900 |
0 |
147 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
0 |
33-109682 |
-5.100 |
-5.100 |
-5.100 |
-5.100 |
0 |
98 |
-5.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
|
-150.000 |
0 |
-150.000 |
-75.000 |
-75.000 |
|
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
98-6881 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
21 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
98-6888 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
98-6889 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
-1.804.976 |
0 |
-1.804.976 |
0 |
-1.804.976 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.804.976 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-7357 |
-443.458 |
0 |
-443.458 |
0 |
-443.458 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.458 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-7363 |
-460.542 |
0 |
-460.542 |
0 |
-460.542 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.542 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-7365 |
-435.793 |
0 |
-435.793 |
0 |
-435.793 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.793 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-7370 |
-465.183 |
0 |
-465.183 |
0 |
-465.183 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.183 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y CIA LTDA |
|
-14.161.545 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
0 |
33-528 |
-235.916 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
0 |
33-543 |
-261.650 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
0 |
33-551 |
-236.504 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-559 |
-236.508 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
0 |
33-570 |
-217.107 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-577 |
-218.099 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
08-11-2021 |
0 |
33-585 |
-268.817 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
33-589 |
-268.711 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
931 |
33-597 |
-3.646.636 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
935 |
33-598 |
-1.968.022 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
10-01-2022 |
0 |
33-601 |
-541.834 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
10-01-2022 |
951 |
33-602 |
-1.269.730 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
10-01-2022 |
952 |
33-603 |
-1.136.212 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
10-01-2022 |
954 |
33-604 |
-3.655.799 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN |
-1.454.155 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-4097513 |
-15.430 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-7394893 |
-1.379.151 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-7401818 |
-59.574 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764999304P |
HOTELERA MIRADOR DEL CERRO LTDA |
-99.003 |
0 |
-99.003 |
-99.003 |
0 |
|
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-24986 |
-99.003 |
0 |
-99.003 |
-99.003 |
0 |
132 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765032164P |
SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
966 |
33-93 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOVILIARIA NOVA SPA |
|
-53.204.498 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-1737 |
-1.172.722 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-1739 |
-631.744 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-1743 |
-3.090.208 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1735 |
-1.341.832 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1736 |
-1.062.440 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1738 |
-251.184 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1740 |
-229.023 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1741 |
-242.600 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1742 |
-940.983 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1744 |
-2.195.420 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1745 |
-1.871.198 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1746 |
-798.888 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1747 |
-63.518 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1748 |
-151.288 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1749 |
-635.224 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1750 |
-909.771 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1751 |
-80.185 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1752 |
-19.976 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1753 |
-80.185 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1754 |
-32.461 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1755 |
-1.517.793 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1756 |
-491.677 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1757 |
-1.854.652 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1758 |
-1.593.406 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1759 |
-672.445 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1760 |
-193.674 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1761 |
-691.844 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1762 |
-1.760.066 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1763 |
-352.605 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1764 |
-661.224 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1765 |
-584.418 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1766 |
-393.787 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1767 |
-527.689 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1768 |
-18.697.158 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1769 |
-7.411.210 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-248.799 |
-30.000 |
-248.799 |
0 |
-248.799 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-93.799 |
-155.000 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3873 |
-93.799 |
0 |
-93.799 |
0 |
-93.799 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.799 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-4027 |
-125.000 |
0 |
-125.000 |
0 |
-125.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-4028 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765315913P |
M & C LIMITADA |
|
|
-1.911.140 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
0 |
|
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-11 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
0 |
105 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765346355P |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
-1.190.000 |
0 |
-1.190.000 |
-952.000 |
-238.000 |
|
-238.000 |
-238.000 |
-238.000 |
0 |
-238.000 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1192 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
119 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-1212 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
84 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1221 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
60 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-1256 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-1281 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LIMITADA |
|
-19.036.430 |
0 |
-19.036.430 |
0 |
-19.036.430 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.036.430 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
973 |
33-2401 |
-2.534.700 |
0 |
-2.534.700 |
0 |
-2.534.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.534.700 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
974 |
33-2402 |
-2.635.850 |
0 |
-2.635.850 |
0 |
-2.635.850 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.635.850 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
975 |
33-2403 |
-2.635.850 |
0 |
-2.635.850 |
0 |
-2.635.850 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.635.850 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
976 |
33-2404 |
-1.281.630 |
0 |
-1.281.630 |
0 |
-1.281.630 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.281.630 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
977 |
33-2405 |
-2.671.550 |
0 |
-2.671.550 |
0 |
-2.671.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.671.550 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
978 |
33-2406 |
-1.547.000 |
0 |
-1.547.000 |
0 |
-1.547.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
979 |
33-2407 |
-1.570.800 |
0 |
-1.570.800 |
0 |
-1.570.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.570.800 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
980 |
33-2408 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
981 |
33-2409 |
-3.564.050 |
0 |
-3.564.050 |
0 |
-3.564.050 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.564.050 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
982 |
33-2410 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765472164P |
SERVICIOS DE ALIMENTACIÓN, RESTAURANTES Y HOTELERIA PAOLA CAROLINA AGU |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-63 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765510708P |
COQUIMBO UNIDO SADP |
|
-1.200.000 |
0 |
-1.200.000 |
-1.200.000 |
0 |
|
0 |
0 |
0 |
-1.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-266 |
-1.200.000 |
0 |
-1.200.000 |
-1.200.000 |
0 |
28 |
0 |
0 |
0 |
-1.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765626625P |
PAZAT PRODUCCIONES SPA |
|
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
|
0 |
9.758.000 |
0 |
-9.758.000 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-18687 |
2.758.000 |
0 |
2.758.000 |
2.758.000 |
0 |
68 |
0 |
2.758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-18688 |
7.000.000 |
0 |
7.000.000 |
7.000.000 |
0 |
68 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
898 |
33-139 |
-9.758.000 |
0 |
-9.758.000 |
-9.758.000 |
0 |
28 |
0 |
0 |
0 |
-9.758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-148 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
|
|
-1.282.176 |
-854.184 |
-1.282.176 |
-1.054.116 |
-228.060 |
|
0 |
-407.520 |
-446.664 |
-77.916 |
0 |
-122.016 |
0 |
-228.060 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
34-372748 |
-118.016 |
-118.016 |
-118.016 |
-118.016 |
0 |
74 |
0 |
-118.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
34-374246 |
-50.068 |
-50.068 |
-50.068 |
-50.068 |
0 |
70 |
0 |
-50.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
34-375970 |
-61.368 |
-61.368 |
-61.368 |
-61.368 |
0 |
67 |
0 |
-61.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
34-375982 |
-138.368 |
-138.368 |
-138.368 |
-138.368 |
0 |
67 |
0 |
-138.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-23299 |
-39.700 |
-39.700 |
-39.700 |
-39.700 |
0 |
63 |
0 |
-39.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-12-2021 |
0 |
34-380917 |
-111.720 |
-111.720 |
-111.720 |
-111.720 |
0 |
55 |
0 |
0 |
-111.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
34-381146 |
-201.920 |
-201.920 |
-201.920 |
-201.920 |
0 |
54 |
0 |
0 |
-201.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
34-381787 |
-55.008 |
-55.008 |
-55.008 |
-55.008 |
0 |
53 |
0 |
0 |
-55.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
34-389067 |
-78.016 |
-78.016 |
-78.016 |
-78.016 |
0 |
35 |
0 |
0 |
-78.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
34-393482 |
-77.916 |
0 |
-77.916 |
-77.916 |
0 |
21 |
0 |
0 |
0 |
-77.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
34-398452 |
-122.016 |
0 |
-122.016 |
-122.016 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-122.016 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
34-406171 |
-228.060 |
0 |
-228.060 |
0 |
-228.060 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.060 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-25.152.059 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
0 |
33-7564 |
-1.279.574 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-7942 |
-1.149.283 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-7943 |
-3.496.813 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-7977 |
-8.806.000 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-8234 |
-1.546.720 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-8363 |
-7.541.633 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-8364 |
-1.332.036 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-10.825.767 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
34-14613 |
-1.333.332 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
34-14871 |
-897.435 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
34-15863 |
-3.505.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
34-15864 |
-5.090.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766198414P |
INVERSIONES TERRAÑIELOL LIMITADA |
|
-9.907.024 |
0 |
-9.907.024 |
-5.747.700 |
-4.159.324 |
|
0 |
0 |
0 |
-3.095.700 |
-2.652.000 |
0 |
-978.724 |
-3.180.600 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
34-5994 |
-3.095.700 |
0 |
-3.095.700 |
-3.095.700 |
0 |
25 |
0 |
0 |
0 |
-3.095.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
34-5951 |
-2.652.000 |
0 |
-2.652.000 |
-2.652.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.652.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-6021 |
-978.724 |
0 |
-978.724 |
0 |
-978.724 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-978.724 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-6039 |
-3.180.600 |
0 |
-3.180.600 |
0 |
-3.180.600 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.180.600 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766596452P |
INVERSION ANDINA LTDA |
|
-1.427.440 |
0 |
-1.427.440 |
0 |
-1.427.440 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.140 |
-709.300 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-11678 |
-718.140 |
0 |
-718.140 |
0 |
-718.140 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.140 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-11728 |
-709.300 |
0 |
-709.300 |
0 |
-709.300 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-709.300 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766650082P |
ARTICULOS DEPORTIVOS SIDERAL SPA |
|
-1.099.101 |
-761.300 |
-1.099.101 |
-1.099.101 |
0 |
|
0 |
0 |
-1.099.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-776 |
-209.000 |
-209.000 |
-209.000 |
-209.000 |
0 |
42 |
0 |
0 |
-209.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-777 |
-337.801 |
0 |
-337.801 |
-337.801 |
0 |
42 |
0 |
0 |
-337.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-778 |
-552.300 |
-552.300 |
-552.300 |
-552.300 |
0 |
42 |
0 |
0 |
-552.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766740693P |
RESTAURANT, HOSTAL EL PIPE SPA |
|
-144.061 |
0 |
-6.051 |
-6.051 |
0 |
|
0 |
0 |
0 |
0 |
-6.051 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-203 |
-74.018 |
0 |
-3.108 |
-3.108 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.108 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-204 |
-45.101 |
0 |
-1.891 |
-1.891 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-205 |
-24.942 |
0 |
-1.052 |
-1.052 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.052 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766803407P |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
|
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
34-144 |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
130 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766805817P |
VENTA DE COMB VALESKA ESPINOZA EIRL |
-185.970 |
-148.877 |
-185.970 |
-120.164 |
-65.806 |
|
0 |
-50.002 |
0 |
-37.093 |
-33.069 |
0 |
-30.001 |
0 |
-35.805 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-145081 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
70 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-145785 |
-20.001 |
-20.001 |
-20.001 |
-20.001 |
0 |
63 |
0 |
-20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
33-152930 |
-37.093 |
0 |
-37.093 |
-37.093 |
0 |
21 |
0 |
0 |
0 |
-37.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-153321 |
-33.069 |
-33.069 |
-33.069 |
-33.069 |
0 |
18 |
0 |
0 |
0 |
0 |
-33.069 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-157889 |
-30.001 |
-30.001 |
-30.001 |
0 |
-30.001 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
| 23-01-2022 |
23-02-2022 |
0 |
33-160412 |
-35.805 |
-35.805 |
-35.805 |
0 |
-35.805 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.805 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766807232P |
EUGENIO CARRIZO HANSEN |
|
-7.314.758 |
0 |
-3.306.438 |
-2.114.363 |
-1.192.075 |
|
-1.049.654 |
-347.890 |
-355.549 |
-361.270 |
0 |
0 |
-359.075 |
-833.000 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-100 |
-627.325 |
0 |
-353.505 |
-353.505 |
0 |
175 |
-353.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-102 |
-1.129.508 |
0 |
-348.888 |
-348.888 |
0 |
147 |
-348.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-104 |
-818.211 |
0 |
-347.261 |
-347.261 |
0 |
116 |
-347.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-106 |
-1.375.170 |
0 |
-347.890 |
-347.890 |
0 |
84 |
0 |
-347.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-108 |
-991.879 |
0 |
-355.549 |
-355.549 |
0 |
53 |
0 |
0 |
-355.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-110 |
-688.470 |
0 |
-361.270 |
-361.270 |
0 |
25 |
0 |
0 |
0 |
-361.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-113 |
-851.195 |
0 |
-359.075 |
0 |
-359.075 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.075 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-114 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766831370P |
FUMIGACIÓN ATACAMA DORPER SPA |
|
-116.025 |
0 |
-116.025 |
0 |
-116.025 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.025 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-693 |
-116.025 |
0 |
-116.025 |
0 |
-116.025 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.025 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
-31.243.153 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22227 |
-31.243.153 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766909744P |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
0 |
33-94212 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
69 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766989772P |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
-9.649.270 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
33-105 |
-1.927.433 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-106 |
-1.960.886 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
33-108 |
-1.937.526 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
13-12-2021 |
0 |
33-109 |
-1.918.098 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
33-110 |
-1.905.327 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LIMITADA |
|
-4.338.496 |
0 |
-683.526 |
-683.526 |
0 |
|
-683.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-96 |
-1.923.486 |
0 |
-332.086 |
-332.086 |
0 |
294 |
-332.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-98 |
-398.394 |
0 |
-47.704 |
-47.704 |
0 |
277 |
-47.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-99 |
-381.871 |
0 |
-47.701 |
-47.701 |
0 |
259 |
-47.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-100 |
-323.347 |
0 |
-21.697 |
-21.697 |
0 |
259 |
-21.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
0 |
33-101 |
-144.371 |
0 |
-21.691 |
-21.691 |
0 |
238 |
-21.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-103 |
-216.568 |
0 |
-21.698 |
-21.698 |
0 |
207 |
-21.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-105 |
-147.560 |
0 |
-147.560 |
-147.560 |
0 |
161 |
-147.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-108 |
-344.267 |
0 |
-21.697 |
-21.697 |
0 |
140 |
-21.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-116 |
-458.632 |
0 |
-21.692 |
-21.692 |
0 |
110 |
-21.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767148003P |
IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-4979 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
119 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767824866P |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
-4.361.104 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-129 |
-3.171.104 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-130 |
-1.190.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
|
-1.488.452 |
0 |
-1.488.452 |
-416.500 |
-1.071.952 |
|
0 |
-416.500 |
0 |
0 |
0 |
0 |
-1.071.952 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
869 |
33-3369 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
70 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
946 |
33-3788 |
-840.616 |
0 |
-840.616 |
0 |
-840.616 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-840.616 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
945 |
33-3789 |
-231.336 |
0 |
-231.336 |
0 |
-231.336 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.336 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767916493P |
ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA |
-1.666.000 |
-833.000 |
-1.666.000 |
-1.666.000 |
0 |
|
-833.000 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-4133 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
147 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-4331 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
103 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-4586 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
46 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-4587 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
46 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768041369P |
BENESP SPA |
|
|
-3.570.000 |
-3.570.000 |
-3.570.000 |
0 |
-3.570.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-124 |
-3.570.000 |
-3.570.000 |
-3.570.000 |
0 |
-3.570.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-5.712.000 |
0 |
-5.712.000 |
-4.819.500 |
-892.500 |
|
-3.570.000 |
-1.249.500 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
841 |
33-3303 |
-3.570.000 |
0 |
-3.570.000 |
-3.570.000 |
0 |
98 |
-3.570.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
877 |
33-3364 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
67 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
878 |
33-3365 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
67 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
940 |
33-3523 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768223939P |
CONSULTORIA ENTERPRISE AUDITS LTDA |
-4.397.849 |
-5.582.899 |
-4.397.849 |
-4.397.849 |
0 |
|
-2.761.079 |
-1.396.429 |
1.185.050 |
-1.425.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-821 |
-1.377.014 |
-1.377.014 |
-1.377.014 |
-1.377.014 |
0 |
123 |
-1.377.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-836 |
-1.384.065 |
-1.384.065 |
-1.384.065 |
-1.384.065 |
0 |
91 |
-1.384.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
34-849 |
-1.396.429 |
-1.396.429 |
-1.396.429 |
-1.396.429 |
0 |
63 |
0 |
-1.396.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-19334 |
2.600.139 |
0 |
2.600.139 |
2.600.139 |
0 |
38 |
0 |
0 |
2.600.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-866 |
-1.415.089 |
0 |
-1.415.089 |
-1.415.089 |
0 |
32 |
0 |
0 |
-1.415.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
06-01-2022 |
0 |
34-881 |
-1.425.391 |
-1.425.391 |
-1.425.391 |
-1.425.391 |
0 |
25 |
0 |
0 |
0 |
-1.425.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-94.670 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
27-12-2021 |
0 |
PP-19288 |
1 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-2629922 |
-50.059 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-2658173 |
-44.612 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-10.472.000 |
-7.140.000 |
-7.972.000 |
-6.782.000 |
-1.190.000 |
|
-3.212.000 |
-1.190.000 |
-2.380.000 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-175 |
-2.975.000 |
0 |
-475.000 |
-475.000 |
0 |
364 |
-475.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-187 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
336 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-233 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
140 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-257 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
112 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-269 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
84 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-286 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
49 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-306 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
32 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-320 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836396KP |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
-2.714.481 |
-1.295.482 |
-2.714.481 |
-1.418.999 |
-1.295.482 |
|
0 |
0 |
0 |
0 |
-1.418.999 |
0 |
0 |
-1.295.482 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
947 |
33-500 |
-1.418.999 |
0 |
-1.418.999 |
-1.418.999 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.418.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-515 |
-1.295.482 |
-1.295.482 |
-1.295.482 |
0 |
-1.295.482 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.295.482 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768365881P |
VEZZ SPA |
|
|
-3.818.044 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-176 |
-482.255 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
0 |
33-177 |
-554.700 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
0 |
33-178 |
-481.378 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
33-179 |
-763.775 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
33-181 |
-508.606 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
33-182 |
-480.870 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
33-183 |
-546.460 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768501289P |
NUEVA ATACAMA |
|
|
-3.732.940 |
0 |
-3.714.055 |
-541.231 |
-3.172.824 |
|
0 |
0 |
0 |
0 |
-541.231 |
0 |
-3.091.697 |
-81.127 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-94976 |
-18.927 |
0 |
-42 |
-42 |
0 |
14 |
0 |
0 |
0 |
0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-95409 |
-541.189 |
0 |
-541.189 |
-541.189 |
0 |
11 |
0 |
0 |
0 |
0 |
-541.189 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-96136 |
-3.369 |
0 |
-3.369 |
0 |
-3.369 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.369 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-96945 |
-781.462 |
0 |
-781.462 |
0 |
-781.462 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-781.462 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-96947 |
-91.394 |
0 |
-91.394 |
0 |
-91.394 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.394 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-96948 |
-54.172 |
0 |
-54.172 |
0 |
-54.172 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.172 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-96971 |
-51.348 |
0 |
-51.348 |
0 |
-51.348 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.348 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-97366 |
-2.057.402 |
0 |
-2.057.402 |
0 |
-2.057.402 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.057.402 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-97408 |
-46.035 |
0 |
-46.035 |
0 |
-46.035 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.035 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-97409 |
-6.515 |
0 |
-6.515 |
0 |
-6.515 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.515 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-97959 |
-81.127 |
0 |
-81.127 |
0 |
-81.127 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.127 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
-17.850 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-4336 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-4337 |
-23.800 |
-23.800 |
-23.800 |
0 |
-23.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-4361 |
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
-13.272.850 |
0 |
-1.056.800 |
-905.599 |
-151.201 |
|
-763.726 |
-46.676 |
-45.432 |
-49.765 |
0 |
0 |
0 |
0 |
-151.201 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-89 |
-2.013.839 |
0 |
-386.659 |
-386.659 |
0 |
147 |
-386.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-91 |
-2.195.487 |
0 |
-377.067 |
-377.067 |
0 |
116 |
-377.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-93 |
-2.175.996 |
0 |
-46.676 |
-46.676 |
0 |
77 |
0 |
-46.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-95 |
-2.217.982 |
0 |
-45.432 |
-45.432 |
0 |
49 |
0 |
0 |
-45.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-97 |
-2.142.015 |
0 |
-49.765 |
-49.765 |
0 |
21 |
0 |
0 |
0 |
-49.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-100 |
-2.527.531 |
0 |
-151.201 |
0 |
-151.201 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.201 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850879P |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
-9.000.000 |
0 |
-9.000.000 |
-4.500.000 |
-4.500.000 |
|
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
34-77 |
-4.500.000 |
0 |
-4.500.000 |
-4.500.000 |
0 |
39 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
34-78 |
-4.500.000 |
0 |
-4.500.000 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768930856P |
GUAU CHILE LIMITADA |
|
|
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-89 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769011838P |
STAMPARI SPA |
|
|
-726.741 |
-726.741 |
-726.741 |
-726.741 |
0 |
|
-656.740 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-87 |
-656.740 |
-656.740 |
-656.740 |
-656.740 |
0 |
203 |
-656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-143 |
-70.001 |
-70.001 |
-70.001 |
-70.001 |
0 |
18 |
0 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769072098P |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
-297.500 |
0 |
-297.500 |
-238.000 |
-59.500 |
|
-119.000 |
-59.500 |
-59.500 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-1523 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
130 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1613 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
91 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-1688 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
63 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1794 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
35 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-1915 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L |
|
-94.900 |
0 |
-94.900 |
-94.900 |
0 |
|
0 |
0 |
-94.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-8708 |
-94.900 |
0 |
-94.900 |
-94.900 |
0 |
49 |
0 |
0 |
-94.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-45.555.580 |
0 |
-35.528.065 |
-35.528.065 |
0 |
|
-22.411.270 |
-9.556.890 |
-1.786.344 |
0 |
-1.773.561 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
755 |
33-9245 |
-6.016.640 |
0 |
-6.016.640 |
-6.016.640 |
0 |
168 |
-6.016.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
757 |
33-9247 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
168 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
785 |
33-9709 |
-5.998.790 |
0 |
-5.998.790 |
-5.998.790 |
0 |
144 |
-5.998.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
786 |
33-9710 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
144 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
824 |
33-10264 |
-2.998.800 |
0 |
-2.998.800 |
-2.998.800 |
0 |
117 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
821 |
33-10265 |
-6.111.840 |
0 |
-6.111.840 |
-6.111.840 |
0 |
117 |
-6.111.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
822 |
33-10266 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
117 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
823 |
33-10275 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
117 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
851 |
33-10952 |
-2.998.800 |
0 |
-2.998.800 |
-2.998.800 |
0 |
77 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
849 |
33-10953 |
-6.111.840 |
0 |
-6.111.840 |
-6.111.840 |
0 |
77 |
0 |
-6.111.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
850 |
33-10954 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
77 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
882 |
33-11495 |
-2.998.800 |
0 |
-785.686 |
-785.686 |
0 |
53 |
0 |
0 |
-785.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
880 |
33-11837 |
-3.562.860 |
0 |
-933.469 |
-933.469 |
0 |
35 |
0 |
0 |
-933.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
881 |
33-11838 |
-256.445 |
0 |
-67.189 |
-67.189 |
0 |
35 |
0 |
0 |
-67.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
921 |
33-12207 |
-2.998.800 |
0 |
-785.686 |
-785.686 |
0 |
14 |
0 |
0 |
0 |
0 |
-785.686 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
920 |
33-12208 |
-3.536.680 |
0 |
-926.610 |
-926.610 |
0 |
14 |
0 |
0 |
0 |
0 |
-926.610 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
919 |
33-12210 |
-233.835 |
0 |
-61.265 |
-61.265 |
0 |
14 |
0 |
0 |
0 |
0 |
-61.265 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-2398 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769276823P |
GLEE HOTEL SPA |
|
|
-65.242 |
-65.242 |
-65.242 |
0 |
-65.242 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-65.242 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-4426 |
-65.242 |
-65.242 |
-65.242 |
0 |
-65.242 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.242 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769517626P |
HOTEL DON LUIS LIMITADA |
|
-55.240 |
0 |
-55.240 |
-55.240 |
0 |
|
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
33-8038 |
-55.240 |
0 |
-55.240 |
-55.240 |
0 |
175 |
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769842861P |
DEPORTES COLINA SADP |
|
-4.585.000 |
0 |
-4.585.000 |
-4.585.000 |
0 |
|
0 |
0 |
-2.292.500 |
-2.292.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-20 |
-2.292.500 |
0 |
-2.292.500 |
-2.292.500 |
0 |
49 |
0 |
0 |
-2.292.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-22 |
-2.292.500 |
0 |
-2.292.500 |
-2.292.500 |
0 |
28 |
0 |
0 |
0 |
-2.292.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES A E.I.R.L |
-20.618.670 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-32 |
-5.072.510 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-33 |
-15.479.520 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
988 |
33-201 |
-66.640 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-2.934.000 |
0 |
-2.934.000 |
0 |
-2.934.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.934.000 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-2259 |
-2.934.000 |
0 |
-2.934.000 |
0 |
-2.934.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.934.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770159962P |
DEL CANTO COMISIONISTA LIMITADA |
|
-7.018.427 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
17-08-2021 |
0 |
33-181 |
-256.235 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
33-185 |
-256.867 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
33-189 |
-107.409 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
33-193 |
-108.454 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
33-198 |
-109.822 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
33-206 |
-110.640 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
33-209 |
-1.071.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
33-210 |
-4.998.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770267374P |
ELECTRONICA CARLOS DUNN COTTET E.I.R.L |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-30 |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-4711 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
119 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICITARIA SPA |
|
-1.415.862 |
0 |
-1.415.862 |
0 |
-1.415.862 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.415.862 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-302 |
-1.415.862 |
0 |
-1.415.862 |
0 |
-1.415.862 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.415.862 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770829755P |
ESTACION DE SERVICIO LC SPA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-48156 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
95 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770846994P |
COMERCIALIZADORA RIO COPIAPO SPA |
-50.936 |
0 |
-50.936 |
0 |
-50.936 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.449 |
-31.487 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-30497 |
-19.449 |
0 |
-19.449 |
0 |
-19.449 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.449 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-30834 |
-31.487 |
0 |
-31.487 |
0 |
-31.487 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.487 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770877776P |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
-228.155 |
-203.155 |
-228.155 |
-198.155 |
-30.000 |
|
-174.154 |
-24.001 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-27063 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
119 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
33-27178 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
119 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-27624 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
112 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-27635 |
-29.154 |
-29.154 |
-29.154 |
-29.154 |
0 |
112 |
-29.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-28020 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
105 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-28220 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
103 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-28302 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
102 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-28499 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
98 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-28539 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
98 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
0 |
33-28591 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
98 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
0 |
33-28638 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
98 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-28842 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
95 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-30557 |
-24.001 |
-24.001 |
-24.001 |
-24.001 |
0 |
70 |
0 |
-24.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-35413 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-36219 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A |
|
-8.656.614 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
PP-17404 |
2.997.699 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
0 |
PP-17674 |
6.919.312 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
PP-17992 |
1.007.616 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-41944 |
-3.962.529 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-41945 |
-2.751.386 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-41946 |
-198.156 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-41947 |
-198.156 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
PP-18371 |
7.016.334 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-18435 |
20.048.638 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47398 |
-4.022.301 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47401 |
-2.792.890 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47405 |
-201.144 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-47661 |
-1.001.328 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-47662 |
-1.001.328 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-47663 |
-1.001.328 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-47664 |
-1.001.328 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-19565 |
33.259.226 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-19631 |
1.036.536 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-19632 |
1.145.416 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-19633 |
207.183 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54319 |
-18.832.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54320 |
-18.832.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54321 |
-950.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56348 |
-5.610.418 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56349 |
-5.610.418 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56350 |
-5.610.418 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56351 |
-5.610.418 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56352 |
-776.320 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56353 |
-776.320 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56354 |
-776.320 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-56355 |
-776.320 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77106695KP |
ALBOR SPA |
|
|
-12.942.920 |
0 |
-495.766 |
-439.323 |
-56.443 |
|
-242.959 |
-85.160 |
-55.601 |
-55.603 |
0 |
0 |
-56.443 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-44 |
-1.421.036 |
0 |
-80.773 |
-80.773 |
0 |
179 |
-80.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
08-09-2021 |
0 |
33-46 |
-1.688.668 |
0 |
-77.527 |
-77.527 |
0 |
145 |
-77.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-48 |
-1.954.139 |
0 |
-84.659 |
-84.659 |
0 |
119 |
-84.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-50 |
-2.174.580 |
0 |
-85.160 |
-85.160 |
0 |
88 |
0 |
-85.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-52 |
-1.806.491 |
0 |
-55.601 |
-55.601 |
0 |
56 |
0 |
0 |
-55.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-54 |
-1.546.353 |
0 |
-55.603 |
-55.603 |
0 |
25 |
0 |
0 |
0 |
-55.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-56 |
-2.351.653 |
0 |
-56.443 |
0 |
-56.443 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.443 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-7.800 |
-7.800 |
-7.800 |
-7.800 |
0 |
|
0 |
0 |
-7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-12016 |
-7.800 |
-7.800 |
-7.800 |
-7.800 |
0 |
42 |
0 |
0 |
-7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771203353P |
SOCIEDAD LUCON SPA |
|
|
-2.522.035 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
0 |
33-15 |
-17.895 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
0 |
33-16 |
-17.887 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
0 |
33-17 |
-17.895 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
33-18 |
-17.891 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
33-19 |
-17.889 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
33-20 |
-17.888 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
10-01-2022 |
0 |
33-21 |
-114.535 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
33-22 |
-2.300.155 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-305.626.826 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-341 |
-5.000.000 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-383 |
-20.507.030 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-387 |
-43.605.220 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-435 |
-21.058.598 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-440 |
-43.431.413 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-441 |
-32.842.060 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-462 |
-21.646.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-463 |
-165.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-464 |
-2.502.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-465 |
-13.704.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-466 |
-1.312.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-467 |
-43.964.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-470 |
-331.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-471 |
-24.353.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-472 |
-3.614.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-473 |
-26.228.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-474 |
-1.356.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
-55.848.511 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-87 |
-55.848.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771523102P |
ARGOMEDO Y COMPANIA LIMITADA |
|
-1.773.829 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
0 |
|
0 |
-1.773.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-1406 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
0 |
84 |
0 |
-1.773.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771713769P |
LOS LOBOS SPA |
|
|
-350.000 |
-350.000 |
-350.000 |
-350.000 |
0 |
|
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
34-1 |
-350.000 |
-350.000 |
-350.000 |
-350.000 |
0 |
343 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771955207P |
PALACIOS Y COMPAÑIA LIMITADA |
|
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
|
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-19638 |
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
119 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
|
-50.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-12970140 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
119 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-13001682 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
116 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-13258291 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
63 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772418973P |
INMOBILIARIA KAMIL VALERIO TAFUR E.I.R.L. |
-173.000 |
-173.000 |
-173.000 |
-173.000 |
0 |
|
0 |
0 |
-173.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-113 |
-173.000 |
-173.000 |
-173.000 |
-173.000 |
0 |
49 |
0 |
0 |
-173.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772734549P |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
-20.820.566 |
0 |
-1.476.160 |
-1.251.324 |
-224.836 |
|
-551.253 |
-224.450 |
-243.584 |
-232.037 |
0 |
0 |
0 |
-224.836 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-7 |
-1.817.756 |
0 |
-76.376 |
-76.376 |
0 |
203 |
-76.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
33-8 |
-2.021.775 |
0 |
-84.945 |
-84.945 |
0 |
175 |
-84.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-9 |
-2.999.224 |
0 |
-118.983 |
-118.983 |
0 |
140 |
-118.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-10 |
-3.599.904 |
0 |
-270.949 |
-270.949 |
0 |
112 |
-270.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-11 |
-2.478.730 |
0 |
-224.450 |
-224.450 |
0 |
84 |
0 |
-224.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-12 |
-2.906.244 |
0 |
-243.584 |
-243.584 |
0 |
53 |
0 |
0 |
-243.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
33-13 |
-2.595.047 |
0 |
-232.037 |
-232.037 |
0 |
21 |
0 |
0 |
0 |
-232.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-14 |
-2.401.886 |
0 |
-224.836 |
0 |
-224.836 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.836 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773058776P |
PESTOFF SPA |
|
|
-127.687 |
0 |
-127.687 |
-127.687 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-127.687 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-63 |
-127.687 |
0 |
-127.687 |
-127.687 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-127.687 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773174598P |
LE-GER ASOCIADOS SPA |
|
-14.565.940 |
0 |
-929.740 |
-752.479 |
-177.261 |
|
-558.186 |
-65.861 |
-64.849 |
-63.583 |
0 |
0 |
-177.261 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-1 |
-1.596.218 |
0 |
-17.258 |
-17.258 |
0 |
263 |
-17.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
33-2 |
-844.207 |
0 |
-66.187 |
-66.187 |
0 |
238 |
-66.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
0 |
33-3 |
-1.356.188 |
0 |
-65.518 |
-65.518 |
0 |
210 |
-65.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-4 |
-1.848.421 |
0 |
-172.311 |
-172.311 |
0 |
182 |
-172.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-5 |
-1.684.391 |
0 |
-171.551 |
-171.551 |
0 |
147 |
-171.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-6 |
-1.351.331 |
0 |
-65.361 |
-65.361 |
0 |
119 |
-65.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-7 |
-1.177.241 |
0 |
-65.861 |
-65.861 |
0 |
84 |
0 |
-65.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-8 |
-1.294.279 |
0 |
-64.849 |
-64.849 |
0 |
56 |
0 |
0 |
-64.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-9 |
-1.479.753 |
0 |
-63.583 |
-63.583 |
0 |
25 |
0 |
0 |
0 |
-63.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-10 |
-1.933.911 |
0 |
-177.261 |
0 |
-177.261 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.261 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77324844P |
ESTACIÓN DE SERVICIOS COPEC FERNANDO ANTONIO SOTO |
-50.002 |
0 |
-50.002 |
-50.002 |
0 |
|
0 |
0 |
0 |
-50.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-147588 |
-50.002 |
0 |
-50.002 |
-50.002 |
0 |
28 |
0 |
0 |
0 |
-50.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.740 |
-3.740 |
-3.740 |
-3.740 |
0 |
|
0 |
0 |
-3.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-3973 |
-3.740 |
-3.740 |
-3.740 |
-3.740 |
0 |
49 |
0 |
0 |
-3.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77335393KP |
PATRICIO RAMIREZ RIVEROS SPA |
|
-2.261.000 |
0 |
-2.261.000 |
0 |
-2.261.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.261.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-20 |
-2.261.000 |
0 |
-2.261.000 |
0 |
-2.261.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.261.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773357544P |
ANGELICA ALQUINTA SPA |
|
-2.980.950 |
-2.980.950 |
-2.980.950 |
0 |
-2.980.950 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.980.950 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-22 |
-2.980.950 |
-2.980.950 |
-2.980.950 |
0 |
-2.980.950 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.980.950 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773499446P |
ML SALAZAR SPA |
|
|
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-18 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77360271P |
EDUARDO EMILIO SEPULVEDA VALLEJOS |
-96.920 |
0 |
-96.920 |
-96.920 |
0 |
|
0 |
0 |
-96.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-19048 |
-77.220 |
0 |
-77.220 |
-77.220 |
0 |
35 |
0 |
0 |
-77.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-19060 |
-19.700 |
0 |
-19.700 |
-19.700 |
0 |
35 |
0 |
0 |
-19.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774127569P |
ELOHIM SUPREMO SPA |
|
|
-13.578.599 |
0 |
-2.098.009 |
-1.685.518 |
-412.491 |
|
-500.889 |
-371.823 |
-404.318 |
-408.488 |
0 |
0 |
-412.491 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-3 |
-1.779.474 |
0 |
-131.134 |
-131.134 |
0 |
137 |
-131.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-4 |
-2.655.015 |
0 |
-369.755 |
-369.755 |
0 |
119 |
-369.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-6 |
-2.467.663 |
0 |
-371.823 |
-371.823 |
0 |
88 |
0 |
-371.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-8 |
-2.308.888 |
0 |
-404.318 |
-404.318 |
0 |
56 |
0 |
0 |
-404.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-9 |
-1.977.968 |
0 |
-408.488 |
-408.488 |
0 |
21 |
0 |
0 |
0 |
-408.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-14 |
-2.389.591 |
0 |
-412.491 |
0 |
-412.491 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.491 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774187537P |
SOCIEDAD GASTRONOMICA MARISQUERIA SPA |
-72.003 |
0 |
-72.003 |
-72.003 |
0 |
|
0 |
0 |
0 |
-72.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-32 |
-72.003 |
0 |
-72.003 |
-72.003 |
0 |
21 |
0 |
0 |
0 |
-72.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774609105P |
REPUESTOS AUTOMOTRICES VALPAR LTDA. |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-439052 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
63 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77466646KP |
SERVICIOS
DE TRANSPORTES A - E SPA |
|
-9.282.220 |
0 |
-4.019.200 |
0 |
-4.019.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.019.200 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-1 |
-5.712.220 |
0 |
-449.200 |
0 |
-449.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.200 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2 |
-3.570.000 |
0 |
-3.570.000 |
0 |
-3.570.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-26.034.959 |
0 |
-24.454.319 |
-4.705.299 |
-19.749.020 |
|
-4.705.299 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.654.590 |
-16.094.430 |
0 |
0 |
| 21-04-2020 |
21-05-2020 |
0 |
34-34819 |
-230.640 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
0 |
33-6908 |
-1.350.000 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
34-36919 |
-1.860.000 |
0 |
-1.860.000 |
-1.860.000 |
0 |
347 |
-1.860.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-37788 |
-2.428.400 |
0 |
-2.428.400 |
-2.428.400 |
0 |
273 |
-2.428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-7327 |
-65.099 |
0 |
-65.099 |
-65.099 |
0 |
153 |
-65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-39392 |
-351.800 |
0 |
-351.800 |
-351.800 |
0 |
123 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
34-40803 |
-1.036.800 |
0 |
-1.036.800 |
0 |
-1.036.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.800 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
34-40817 |
-1.463.880 |
0 |
-1.463.880 |
0 |
-1.463.880 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.463.880 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
34-40850 |
-1.153.910 |
0 |
-1.153.910 |
0 |
-1.153.910 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153.910 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-7574 |
-213.900 |
0 |
-213.900 |
0 |
-213.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.900 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-40904 |
-558.300 |
0 |
-558.300 |
0 |
-558.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.300 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-40913 |
-558.300 |
0 |
-558.300 |
0 |
-558.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.300 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-40930 |
-4.634.050 |
0 |
-4.634.050 |
0 |
-4.634.050 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.634.050 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-40938 |
-951.300 |
0 |
-951.300 |
0 |
-951.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.300 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
34-40982 |
-3.036.800 |
0 |
-3.036.800 |
0 |
-3.036.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.036.800 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-40989 |
-455.820 |
0 |
-455.820 |
0 |
-455.820 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.820 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-40990 |
-468.660 |
0 |
-468.660 |
0 |
-468.660 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.660 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-40995 |
-417.300 |
0 |
-417.300 |
0 |
-417.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.300 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
34-41003 |
-4.800.000 |
0 |
-4.800.000 |
0 |
-4.800.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
-858.883 |
-596.333 |
-858.883 |
-531.014 |
-327.869 |
|
-210.630 |
0 |
0 |
0 |
0 |
-320.384 |
-107.838 |
-220.031 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-1028363 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
126 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1074630 |
-268.464 |
-268.464 |
-268.464 |
-268.464 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-268.464 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1074647 |
-51.920 |
0 |
-51.920 |
-51.920 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-51.920 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1078792 |
-107.838 |
-107.838 |
-107.838 |
0 |
-107.838 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.838 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-1081173 |
-77.707 |
-77.707 |
-77.707 |
0 |
-77.707 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.707 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1082552 |
-142.324 |
-142.324 |
-142.324 |
0 |
-142.324 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.324 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-5.000 |
-11.400 |
-5.000 |
0 |
-5.000 |
|
0 |
0 |
0 |
6.400 |
0 |
-6.400 |
-5.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-126306 |
6.400 |
0 |
6.400 |
6.400 |
0 |
26 |
0 |
0 |
0 |
6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-15363 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-16009 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777936603P |
FUMIAGRO LIMITADA |
|
|
-208.250 |
-83.300 |
-208.250 |
-166.600 |
-41.650 |
|
-83.300 |
-41.650 |
-41.650 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-3595 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
123 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-3656 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
91 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-3709 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
62 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-3767 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
33 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3812 |
-41.650 |
-41.650 |
-41.650 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77794646H |
JULIO ZENOBIO ZAMBRANO VELIZ |
|
-3.057.544 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
08-03-2021 |
0 |
98-161 |
-363.057 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
98-162 |
-363.909 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
0 |
98-163 |
-131.247 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
98-164 |
-11.676 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
98-165 |
-118.269 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
98-166 |
-355.828 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
17-08-2021 |
0 |
98-167 |
-354.234 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
98-168 |
-366.115 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
98-169 |
-360.538 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
98-170 |
-390.474 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
98-171 |
-119.865 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
98-172 |
-122.332 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-56.000 |
-66.499 |
-56.000 |
-56.000 |
0 |
|
0 |
-56.000 |
0 |
10.499 |
0 |
-10.499 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-80895 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
77 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-126306 |
10.499 |
0 |
10.499 |
10.499 |
0 |
26 |
0 |
0 |
0 |
10.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-82981 |
-10.499 |
-10.499 |
-10.499 |
-10.499 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.499 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA |
|
-14.459 |
-14.459 |
-14.459 |
-14.459 |
0 |
|
0 |
0 |
-14.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-27326 |
-14.459 |
-14.459 |
-14.459 |
-14.459 |
0 |
42 |
0 |
0 |
-14.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78313714P |
MARTA DE LAS MERCEDES VALDIVIA AGUILERA |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-414 |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
|
-1.418.480 |
0 |
-1.418.480 |
-844.900 |
-573.580 |
|
0 |
0 |
0 |
0 |
0 |
-844.900 |
0 |
0 |
-573.580 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
939 |
33-22605 |
-844.900 |
0 |
-844.900 |
-844.900 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-844.900 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
987 |
33-22683 |
-573.580 |
0 |
-573.580 |
0 |
-573.580 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.580 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788757603P |
COMBUSTIBLES ARICA LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
25-01-2022 |
0 |
33-316368 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
-23.448.573 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-118848 |
37.209.513 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-2055 |
-23.448.540 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-10-2021 |
0 |
PP-13946 |
37.209.513 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2452 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2453 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2454 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2455 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2456 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2457 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2459 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2460 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2461 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2462 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2463 |
-3.382.684 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
0 |
PP-13948 |
37.209.513 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2474 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2475 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2476 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2477 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2478 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2479 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2480 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2481 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2482 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2483 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2484 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2558 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2559 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2560 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2561 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2562 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2563 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2564 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2565 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2566 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2567 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2568 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789686106P |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
|
-239.960 |
-239.960 |
-239.960 |
-239.960 |
0 |
|
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
0 |
33-1613238 |
-239.960 |
-239.960 |
-239.960 |
-239.960 |
0 |
147 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-105.265 |
0 |
-105.265 |
0 |
-105.265 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-105.265 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55864 |
-105.265 |
0 |
-105.265 |
0 |
-105.265 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.265 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LIMITADA |
|
-250.971 |
0 |
-250.971 |
-250.971 |
0 |
|
-250.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
825 |
33-343820 |
-250.971 |
0 |
-250.971 |
-250.971 |
0 |
123 |
-250.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798027204P |
INMOBILIARIA DEL PACIFICO S.A. |
|
-1.364.786 |
0 |
-1.364.786 |
0 |
-1.364.786 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.786 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-13937 |
-1.364.786 |
0 |
-1.364.786 |
0 |
-1.364.786 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.786 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
|
-4.011.110 |
0 |
-4.011.110 |
0 |
-4.011.110 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.011.110 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
964 |
34-1871 |
-4.011.110 |
0 |
-4.011.110 |
0 |
-4.011.110 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.011.110 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80430965FF |
MARIO KOVACEVIC |
|
|
496.436 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
PP-17629 |
396.436 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-18938 |
100.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S A |
|
|
-52.980 |
-52.980 |
-52.980 |
-12.990 |
-39.990 |
|
0 |
-12.990 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2165775 |
-12.990 |
-12.990 |
-12.990 |
-12.990 |
0 |
70 |
0 |
-12.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-2229229 |
-39.990 |
-39.990 |
-39.990 |
0 |
-39.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80553269P |
JUANA DARIA ZAVALA PENA |
|
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
|
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
AS-79952 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
252 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A |
|
|
-619.019 |
-455.594 |
-619.019 |
-549.106 |
-69.913 |
|
0 |
0 |
-191.038 |
-149.705 |
-68.897 |
-139.466 |
0 |
0 |
-69.913 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-34035829 |
-38.966 |
-38.966 |
-38.966 |
-38.966 |
0 |
49 |
0 |
0 |
-38.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-34035830 |
-10.310 |
-10.310 |
-10.310 |
-10.310 |
0 |
49 |
0 |
0 |
-10.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-34073298 |
-25.725 |
-25.725 |
-25.725 |
-25.725 |
0 |
47 |
0 |
0 |
-25.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-34073299 |
-55.659 |
-55.659 |
-55.659 |
-55.659 |
0 |
47 |
0 |
0 |
-55.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-34086185 |
-16.040 |
-16.040 |
-16.040 |
-16.040 |
0 |
35 |
0 |
0 |
-16.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-34086186 |
-43.278 |
-43.278 |
-43.278 |
-43.278 |
0 |
35 |
0 |
0 |
-43.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-34086187 |
-1.060 |
-1.060 |
-1.060 |
-1.060 |
0 |
35 |
0 |
0 |
-1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-34127850 |
-20.556 |
0 |
-20.556 |
-20.556 |
0 |
28 |
0 |
0 |
0 |
-20.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-34149192 |
-38.055 |
0 |
-38.055 |
-38.055 |
0 |
28 |
0 |
0 |
0 |
-38.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-34149202 |
-36.911 |
0 |
-36.911 |
-36.911 |
0 |
25 |
0 |
0 |
0 |
-36.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-34149203 |
-32.028 |
0 |
-32.028 |
-32.028 |
0 |
25 |
0 |
0 |
0 |
-32.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-34149204 |
-22.155 |
0 |
-22.155 |
-22.155 |
0 |
25 |
0 |
0 |
0 |
-22.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-34189661 |
-45.737 |
-45.737 |
-45.737 |
-45.737 |
0 |
18 |
0 |
0 |
0 |
0 |
-45.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-34189662 |
-13.720 |
0 |
-13.720 |
-13.720 |
0 |
18 |
0 |
0 |
0 |
0 |
-13.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-34201072 |
-9.440 |
-9.440 |
-9.440 |
-9.440 |
0 |
18 |
0 |
0 |
0 |
0 |
-9.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-34234526 |
-70.330 |
-70.330 |
-70.330 |
-70.330 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-70.330 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-34263932 |
-46.062 |
-46.062 |
-46.062 |
-46.062 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-46.062 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-34263933 |
-23.074 |
-23.074 |
-23.074 |
-23.074 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-23.074 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-34407870 |
-49.483 |
-49.483 |
-49.483 |
0 |
-49.483 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.483 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-34419492 |
-20.430 |
-20.430 |
-20.430 |
0 |
-20.430 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.430 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-15.677 |
-15.677 |
-15.677 |
0 |
-15.677 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.677 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-173436 |
-15.677 |
-15.677 |
-15.677 |
0 |
-15.677 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.677 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 820851005P |
DISTRIBUIDORA DON ALVARO LTDA |
|
-425.700 |
0 |
-425.700 |
-425.700 |
0 |
|
-425.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4096 |
-425.700 |
0 |
-425.700 |
-425.700 |
0 |
257 |
-425.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8214451KH |
MIREYA AROS GATICA |
|
|
-939.684 |
0 |
-939.684 |
-939.684 |
0 |
|
-939.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
98-76 |
-939.684 |
0 |
-939.684 |
-939.684 |
0 |
287 |
-939.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
|
-362.397.494 |
0 |
-213.085.929 |
-28.194.542 |
-184.891.387 |
|
-7.216.046 |
0 |
-20.978.496 |
0 |
0 |
0 |
-48.628.651 |
0 |
-136.262.736 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-127093 |
-7.216.046 |
0 |
-7.216.046 |
-7.216.046 |
0 |
215 |
-7.216.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
34-31 |
-110.290.061 |
0 |
-20.978.496 |
-20.978.496 |
0 |
53 |
0 |
0 |
-20.978.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-33 |
-108.628.651 |
0 |
-48.628.651 |
0 |
-48.628.651 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.628.651 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
34-34 |
-136.262.736 |
0 |
-136.262.736 |
0 |
-136.262.736 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.262.736 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8288274KP |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
-324.000 |
0 |
-324.000 |
-324.000 |
0 |
|
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
0 |
33-42 |
-324.000 |
0 |
-324.000 |
-324.000 |
0 |
147 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83046988P |
JESSICA ELIZABETH QUINTRILEO RIVAS |
-78.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-14901 |
-78.000 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 830622004P |
PUBLICACIONES Y DIFUSION S.A. |
|
-9.520.000 |
0 |
-9.520.000 |
-4.760.000 |
-4.760.000 |
|
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
899 |
33-12981 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
42 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
900 |
33-12982 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
42 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
990 |
33-13264 |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
989 |
33-13275 |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832850004P |
ABASOLO Y CIA. LTDA |
|
|
-11.700 |
-11.700 |
-11.700 |
-11.700 |
0 |
|
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-2509327 |
-11.700 |
-11.700 |
-11.700 |
-11.700 |
0 |
119 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83291001H |
VICTOR HUGO RICARDO PEREZ PENA |
|
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
98-9720 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
259 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
|
-1.136.256 |
0 |
-1.136.256 |
-1.136.256 |
0 |
|
0 |
-79.614 |
-975.968 |
-80.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
34-10492 |
-79.614 |
0 |
-79.614 |
-79.614 |
0 |
63 |
0 |
-79.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
34-10504 |
-975.968 |
0 |
-975.968 |
-975.968 |
0 |
49 |
0 |
0 |
-975.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
34-10574 |
-80.674 |
0 |
-80.674 |
-80.674 |
0 |
21 |
0 |
0 |
0 |
-80.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83747145P |
FELIX HUMBERTO ARRIAGADA RUIZ |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-694 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85011952H |
MYRIAM PIZARRO B |
|
|
-30.327.000 |
0 |
-5.072.910 |
-4.517.325 |
-555.585 |
|
-2.907.576 |
-528.209 |
-538.002 |
-543.538 |
0 |
0 |
0 |
-555.585 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
98-98 |
-1.234.138 |
0 |
-618.338 |
-618.338 |
0 |
287 |
-618.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
0 |
98-99 |
-1.994.874 |
0 |
-350.004 |
-350.004 |
0 |
266 |
-350.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
98-100 |
-1.597.921 |
0 |
-350.001 |
-350.001 |
0 |
231 |
-350.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
98-101 |
-2.676.970 |
0 |
-350.000 |
-350.000 |
0 |
208 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
98-102 |
-2.699.525 |
0 |
-349.995 |
-349.995 |
0 |
175 |
-349.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
98-103 |
-3.258.387 |
0 |
-349.997 |
-349.997 |
0 |
144 |
-349.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
98-104 |
-3.349.561 |
0 |
-539.241 |
-539.241 |
0 |
112 |
-539.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
98-105 |
-3.154.259 |
0 |
-528.209 |
-528.209 |
0 |
84 |
0 |
-528.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
98-106 |
-3.327.572 |
0 |
-538.002 |
-538.002 |
0 |
53 |
0 |
0 |
-538.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
98-107 |
-3.425.718 |
0 |
-543.538 |
-543.538 |
0 |
21 |
0 |
0 |
0 |
-543.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
98-109 |
-3.608.075 |
0 |
-555.585 |
0 |
-555.585 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.585 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85030698P |
MYRIAM CLAUDIA VASQUEZ CORDOVA |
|
-31.001 |
0 |
-31.001 |
-31.001 |
0 |
|
0 |
0 |
0 |
-31.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-10580 |
-16.201 |
0 |
-16.201 |
-16.201 |
0 |
27 |
0 |
0 |
0 |
-16.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-10600 |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
21 |
0 |
0 |
0 |
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 852322004P |
PATRICIO CARVALLO Y COMPANIA LIMITADA |
-40.000 |
0 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-43314 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
39 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-43317 |
-19.999 |
0 |
-19.999 |
-19.999 |
0 |
39 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-43407 |
-10.001 |
0 |
-1 |
-1 |
0 |
33 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 853559008P |
AUTOMOTORA DICAR LTDA |
|
-52.408 |
-52.408 |
-52.408 |
-6.367 |
-46.041 |
|
0 |
0 |
-6.367 |
0 |
0 |
0 |
0 |
0 |
-46.041 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-32738 |
-6.367 |
-6.367 |
-6.367 |
-6.367 |
0 |
42 |
0 |
0 |
-6.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-33659 |
-46.041 |
-46.041 |
-46.041 |
0 |
-46.041 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.041 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85423000KP |
IMPORTADORA NIPON REPUESTOS SPA |
-43.573 |
-28.880 |
-43.573 |
-43.573 |
0 |
|
0 |
0 |
0 |
-14.693 |
-28.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-224938 |
-14.693 |
0 |
-14.693 |
-14.693 |
0 |
25 |
0 |
0 |
0 |
-14.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-225438 |
-28.880 |
-28.880 |
-28.880 |
-28.880 |
0 |
18 |
0 |
0 |
0 |
0 |
-28.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA |
|
-379.611 |
0 |
-379.611 |
-379.611 |
0 |
|
0 |
-122.991 |
-127.835 |
-128.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-2874004 |
-122.991 |
0 |
-122.991 |
-122.991 |
0 |
62 |
0 |
-122.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2894990 |
-127.835 |
0 |
-127.835 |
-127.835 |
0 |
32 |
0 |
0 |
-127.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-2915595 |
-128.785 |
0 |
-128.785 |
-128.785 |
0 |
25 |
0 |
0 |
0 |
-128.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8609374KH |
LUIS GUILLERMO ALVARES DONOSO |
|
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
|
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
98-12217 |
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
28 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-4.985.273 |
0 |
-4.985.273 |
-4.985.273 |
0 |
|
0 |
-1.634.701 |
-1.686.466 |
-1.664.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-250100 |
-1.634.701 |
0 |
-1.634.701 |
-1.634.701 |
0 |
62 |
0 |
-1.634.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-250966 |
-1.686.466 |
0 |
-1.686.466 |
-1.686.466 |
0 |
32 |
0 |
0 |
-1.686.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
06-01-2022 |
0 |
33-251797 |
-1.664.106 |
0 |
-1.664.106 |
-1.664.106 |
0 |
25 |
0 |
0 |
0 |
-1.664.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 864409008P |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
-14.678.836 |
0 |
-14.678.836 |
0 |
-14.678.836 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.057 |
-2.352.721 |
-6.136.058 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-14299 |
-1.970.057 |
0 |
-1.970.057 |
0 |
-1.970.057 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.970.057 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
34-45691 |
-4.220.000 |
0 |
-4.220.000 |
0 |
-4.220.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.220.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
34-45819 |
-1.226.263 |
0 |
-1.226.263 |
0 |
-1.226.263 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.226.263 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
34-45822 |
-1.126.458 |
0 |
-1.126.458 |
0 |
-1.126.458 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.458 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-14366 |
-1.972.058 |
0 |
-1.972.058 |
0 |
-1.972.058 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.972.058 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-45935 |
-4.164.000 |
0 |
-4.164.000 |
0 |
-4.164.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.164.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA PRAT S.A. |
|
|
-14.920 |
0 |
-14.920 |
0 |
-14.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.920 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-5495178 |
-14.920 |
0 |
-14.920 |
0 |
-14.920 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.920 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 877224007P |
SOC COMERCIANTES ASOCIADOS LIMITADA |
-425.300 |
0 |
-425.300 |
0 |
-425.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-425.300 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
34-2922 |
-425.300 |
0 |
-425.300 |
0 |
-425.300 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.300 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 877546004P |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
-1.102.000 |
0 |
-1.102.000 |
-1.102.000 |
0 |
|
0 |
0 |
0 |
-1.102.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
34-24197 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
25 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
34-24198 |
-1.092.000 |
0 |
-1.092.000 |
-1.092.000 |
0 |
25 |
0 |
0 |
0 |
-1.092.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88257561P |
CLARA CECILIA MONARDES TRUJILLO |
|
-709.240 |
-709.240 |
-709.240 |
-709.240 |
0 |
|
0 |
-709.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-193 |
-709.240 |
-709.240 |
-709.240 |
-709.240 |
0 |
70 |
0 |
-709.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-22.501 |
-22.501 |
-22.501 |
0 |
-22.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.501 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-829 |
-22.501 |
-22.501 |
-22.501 |
0 |
-22.501 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.501 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 884170001P |
SKY AIRLINE S.A. |
|
|
-368.314 |
0 |
-368.314 |
262.294 |
-630.608 |
|
0 |
1.765.376 |
-808.726 |
-236.368 |
0 |
-457.988 |
-400.612 |
0 |
-229.996 |
0 |
0 |
| 24-11-2021 |
29-11-2021 |
0 |
61-329323 |
1.765.376 |
0 |
1.765.376 |
1.765.376 |
0 |
63 |
0 |
1.765.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
34-928254 |
-808.726 |
0 |
-808.726 |
-808.726 |
0 |
35 |
0 |
0 |
-808.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
34-929821 |
-236.368 |
0 |
-236.368 |
-236.368 |
0 |
21 |
0 |
0 |
0 |
-236.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
34-934160 |
-457.988 |
0 |
-457.988 |
-457.988 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-457.988 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-936878 |
-400.612 |
0 |
-400.612 |
0 |
-400.612 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.612 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
34-939081 |
-229.996 |
0 |
-229.996 |
0 |
-229.996 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.996 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886735006P |
INTERBUS LIMITADA |
|
|
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-21319 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A. |
|
-650.993 |
0 |
-650.993 |
-650.993 |
0 |
|
-650.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-195444 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
245 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-197351 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
91 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89027136H |
ZULEMA DEL TRANSITO LOPEZ BUGUEÑO |
-266.056 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
98-216 |
-266.056 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891665008P |
DINO PEIRANO Y COMPANIA LIMITADA |
|
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-51378 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
35 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89390621P |
BLANCA LUCILA NAVARRO NAVARRO |
|
-53.300 |
-53.300 |
-53.300 |
-53.300 |
0 |
|
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-56917 |
-53.300 |
-53.300 |
-53.300 |
-53.300 |
0 |
174 |
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198H |
GONZALEZ MIRANDA ELENA DEL CARMEN |
-3.379.819 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
98-142 |
-577.563 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2021 |
11-05-2021 |
0 |
98-143 |
-77.556 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
98-145 |
-274.998 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
98-146 |
-274.997 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
0 |
98-147 |
-277.288 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
98-148 |
-77.559 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
98-149 |
-754.770 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
98-150 |
-780.202 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
98-151 |
-149.150 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
98-152 |
-135.736 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
|
2.075.746 |
0 |
2.075.746 |
2.075.746 |
0 |
|
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-82498 |
2.075.746 |
0 |
2.075.746 |
2.075.746 |
0 |
234 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES
GROUP S.A. |
|
-12.225.560 |
-10.254.084 |
-12.225.560 |
-9.478.648 |
-2.746.912 |
|
-8.644.962 |
-558.186 |
-275.500 |
0 |
0 |
0 |
-484.974 |
-1.688.496 |
-573.442 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
0 |
34-3803358 |
-3.057.698 |
-3.057.698 |
-3.057.698 |
-3.057.698 |
0 |
147 |
-3.057.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
34-3809436 |
-5.166.966 |
-5.166.966 |
-5.166.966 |
-5.166.966 |
0 |
126 |
-5.166.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
0 |
34-4825602 |
-57.357 |
-57.357 |
-57.357 |
-57.357 |
0 |
112 |
-57.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-4826916 |
-114.247 |
-114.247 |
-114.247 |
-114.247 |
0 |
109 |
-114.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
34-4828910 |
-248.694 |
-248.694 |
-248.694 |
-248.694 |
0 |
103 |
-248.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
34-4835502 |
-70.234 |
-70.234 |
-70.234 |
-70.234 |
0 |
90 |
0 |
-70.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-4843514 |
-86.998 |
-86.998 |
-86.998 |
-86.998 |
0 |
77 |
0 |
-86.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
34-5360657 |
-22.980 |
0 |
-22.980 |
-22.980 |
0 |
74 |
0 |
-22.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
34-4848420 |
-102.988 |
-102.988 |
-102.988 |
-102.988 |
0 |
68 |
0 |
-102.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
34-3825517 |
-158.998 |
-158.998 |
-158.998 |
-158.998 |
0 |
63 |
0 |
-158.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
34-4850640 |
-115.988 |
-115.988 |
-115.988 |
-115.988 |
0 |
63 |
0 |
-115.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
34-4855323 |
-50.506 |
-50.506 |
-50.506 |
-50.506 |
0 |
56 |
0 |
0 |
-50.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
34-4861572 |
-141.996 |
-141.996 |
-141.996 |
-141.996 |
0 |
47 |
0 |
0 |
-141.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
34-4867725 |
-82.998 |
-82.998 |
-82.998 |
-82.998 |
0 |
35 |
0 |
0 |
-82.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-4890142 |
-296.976 |
-296.976 |
-296.976 |
0 |
-296.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.976 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-4893473 |
-187.998 |
-187.998 |
-187.998 |
0 |
-187.998 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.998 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
34-3843009 |
-1.688.496 |
0 |
-1.688.496 |
0 |
-1.688.496 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.688.496 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
34-5364836 |
-28.000 |
0 |
-28.000 |
0 |
-28.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
34-5364999 |
-232.000 |
0 |
-232.000 |
0 |
-232.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-4903931 |
-108.144 |
-108.144 |
-108.144 |
0 |
-108.144 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.144 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-4903951 |
-107.154 |
-107.154 |
-107.154 |
0 |
-107.154 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.154 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-4903955 |
-98.144 |
-98.144 |
-98.144 |
0 |
-98.144 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.144 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901930007P |
EMPRESA EL MERCURIO S.A.P. |
|
-517.293 |
0 |
-517.293 |
-517.293 |
0 |
|
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2021 |
11-08-2021 |
0 |
33-15317003 |
-517.293 |
0 |
-517.293 |
-517.293 |
0 |
173 |
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90599658P |
JUAN CARLOS ZARO GRAU |
|
-37.002 |
-37.002 |
-37.002 |
0 |
-37.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-37.002 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22608 |
-37.002 |
-37.002 |
-37.002 |
0 |
-37.002 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.002 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
CIA. DE TELECOMUNICACIONES DE CHILE S.A. |
-432.006 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-47458054 |
-432.006 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 914430003P |
MARSOL SA |
|
|
1 |
0 |
1 |
1 |
0 |
|
0 |
0 |
12.393.625 |
0 |
0 |
-12.393.624 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-19208 |
12.393.625 |
0 |
12.393.625 |
12.393.625 |
0 |
56 |
0 |
0 |
12.393.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
22-01-2022 |
895 |
33-553772 |
-12.393.624 |
0 |
-12.393.624 |
-12.393.624 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.393.624 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-1.152.772 |
-179.872 |
-1.152.772 |
-21.796 |
-1.130.976 |
|
340.880 |
0 |
-179.872 |
0 |
-182.804 |
0 |
0 |
0 |
-1.130.976 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-121255 |
340.880 |
0 |
340.880 |
340.880 |
0 |
206 |
340.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-3679097 |
-119.810 |
-119.810 |
-119.810 |
-119.810 |
0 |
33 |
0 |
0 |
-119.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-3679136 |
-60.062 |
-60.062 |
-60.062 |
-60.062 |
0 |
33 |
0 |
0 |
-60.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-3479266 |
-182.804 |
0 |
-182.804 |
-182.804 |
0 |
14 |
0 |
0 |
0 |
0 |
-182.804 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
992 |
33-3734952 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
992 |
33-3734955 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
992 |
33-3734956 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-1.250 |
-1.250 |
-1.250 |
-1.250 |
0 |
|
0 |
-1.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-8148 |
-1.250 |
-1.250 |
-1.250 |
-1.250 |
0 |
77 |
0 |
-1.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93314271P |
TULIO ADAN PARRA ESPEJO |
|
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-252 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
49 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93379691P |
CAROL INGRID ROTH VYHMEISTER |
|
-991.747 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-152 |
-252.647 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
17-08-2021 |
0 |
33-157 |
-53.581 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-08-2021 |
0 |
AS-113997 |
159.330 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-154 |
-253.097 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
33-159 |
-119.391 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
33-162 |
-121.194 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
0 |
33-165 |
-122.430 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
33-168 |
-121.978 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
33-172 |
-106.759 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93384881P |
MAYRA LORENA RODRIGUEZ ORTIZ |
|
-6.319 |
0 |
-6.319 |
-6.319 |
0 |
|
0 |
0 |
-6.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-66060 |
-6.319 |
0 |
-6.319 |
-6.319 |
0 |
49 |
0 |
0 |
-6.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93954491FF |
EUGENIO VASQUEZ AHUMADA |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
0 |
PP-19702 |
400.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95076432H |
NADIA CECILIA HENRIQUEZ BUGUEN |
|
-13.509 |
0 |
-13.509 |
-13.509 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-13.509 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
98-21 |
-13.509 |
0 |
-13.509 |
-13.509 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-13.509 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-2.123.797 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-9927296 |
-1.013.306 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-9933016 |
-1.110.491 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN
CHILE S.A. |
|
-421.432 |
-421.432 |
-421.432 |
-280.288 |
-141.144 |
|
0 |
0 |
0 |
-140.144 |
0 |
-140.144 |
0 |
-141.144 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-383277 |
-140.144 |
-140.144 |
-140.144 |
-140.144 |
0 |
21 |
0 |
0 |
0 |
-140.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-384967 |
-140.144 |
-140.144 |
-140.144 |
-140.144 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-140.144 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-387909 |
-141.144 |
-141.144 |
-141.144 |
0 |
-141.144 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.144 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966185406P |
ALVI S.A. |
|
|
-88.080 |
-88.080 |
-88.080 |
-88.080 |
0 |
|
0 |
-28.120 |
-59.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-24211923 |
-28.120 |
-28.120 |
-28.120 |
-28.120 |
0 |
63 |
0 |
-28.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-24275064 |
-59.960 |
-59.960 |
-59.960 |
-59.960 |
0 |
53 |
0 |
0 |
-59.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A |
|
267.750 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-126882 |
53.550 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-126981 |
53.550 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-126885 |
53.550 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-126912 |
53.550 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-126500 |
53.550 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A |
|
-321.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-126901 |
53.550 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-356541 |
-53.550 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-356736 |
-107.100 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-356995 |
-53.550 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-357409 |
-107.100 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-357779 |
-53.550 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966564105P |
BICE VIDA COMPAÑÍA DE SEGUROS S.A. |
|
-7.900 |
0 |
-7.900 |
-7.900 |
0 |
|
0 |
0 |
-7.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-418864 |
-7.900 |
0 |
-7.900 |
-7.900 |
0 |
32 |
0 |
0 |
-7.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS |
|
467.848.492 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-10179 |
-10.681.921 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-113812 |
540.000.000 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-10321 |
-48.928.828 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-177270 |
-12.595.674 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-126950 |
54.915 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966856904P |
TALBOT HOTELS S A |
|
|
-485.937 |
0 |
-485.937 |
0 |
-485.937 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
-163.744 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-320781 |
-322.193 |
0 |
-322.193 |
0 |
-322.193 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-321806 |
-163.744 |
0 |
-163.744 |
0 |
-163.744 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.744 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK S.A. |
|
|
1.662.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-117288 |
3.153.900 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-117288 |
83.500 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
0 |
AS-117307 |
8.765.400 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
0 |
AS-117307 |
143.000 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-117311 |
4.224.900 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-117311 |
259.000 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-117441 |
4.881.300 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-117441 |
279.000 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-117520 |
6.510.400 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-117520 |
307.400 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-117973 |
6.039.300 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-117973 |
326.400 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-117970 |
6.922.948 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-117970 |
387.300 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
AS-117968 |
5.366.200 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
AS-117968 |
257.000 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
0 |
AS-117966 |
7.516.800 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
0 |
AS-117966 |
131.600 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
0 |
AS-117964 |
4.243.400 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
0 |
AS-117964 |
183.000 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-118107 |
5.196.100 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-118107 |
105.800 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-118233 |
5.329.400 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-118233 |
246.600 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-118337 |
5.329.400 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-118337 |
394.000 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-118440 |
6.843.000 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-118440 |
373.800 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
0 |
AS-118453 |
6.292.100 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
0 |
AS-118453 |
352.000 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-10-2021 |
0 |
AS-118456 |
4.720.700 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-10-2021 |
0 |
AS-118456 |
277.000 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-118501 |
3.603.600 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-118501 |
158.000 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-118590 |
4.483.500 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-118590 |
317.000 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-118745 |
4.054.800 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-118745 |
269.200 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-118849 |
6.062.900 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-118849 |
188.800 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-118996 |
5.137.400 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-118996 |
474.600 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
0 |
AS-119011 |
4.388.500 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
0 |
AS-119011 |
246.000 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-10-2021 |
0 |
AS-119015 |
3.961.400 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-10-2021 |
0 |
AS-119015 |
290.700 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-119021 |
4.059.600 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-119021 |
198.000 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-119389 |
5.793.600 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-119389 |
489.200 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-119397 |
5.551.600 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-119397 |
815.800 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38756593 |
-1.244 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38756594 |
-1.315.484 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38756596 |
-109.305 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38756597 |
-58 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38902299 |
-106.628 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-119505 |
50.720.726 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-119505 |
5.884.622 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-119510 |
44.743.887 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-119510 |
3.960.994 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-119522 |
5.989.100 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-119522 |
433.300 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119528 |
33.067.185 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119528 |
3.049.840 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119529 |
44.446.442 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119529 |
5.148.633 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119530 |
53.208.730 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119530 |
2.670.923 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119531 |
51.820.792 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119531 |
3.797.862 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119532 |
34.758.403 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119532 |
3.412.871 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119533 |
20.664.757 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119533 |
1.476.580 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119534 |
58.227.814 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119534 |
3.535.265 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119535 |
27.909.223 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119535 |
2.150.680 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119536 |
19.691.442 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119536 |
1.644.600 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119537 |
95.402.414 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119537 |
9.868.138 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119538 |
35.341.449 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119538 |
2.819.335 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119546 |
22.871.995 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119546 |
1.288.940 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119547 |
55.424.472 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119547 |
5.251.595 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119562 |
44.151.648 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119562 |
2.683.933 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119563 |
19.489.149 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119563 |
1.675.580 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119564 |
40.666.968 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119564 |
4.547.475 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119615 |
32.892.862 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119615 |
2.294.493 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119706 |
4.086.100 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119706 |
504.800 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119713 |
19.078.348 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-119713 |
895.240 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-120855 |
-300.884.161 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-120856 |
-21.566.318 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-119708 |
2.933.300 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-119708 |
100.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-119709 |
3.689.800 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-119709 |
480.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-127432 |
-680.782.818 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-127435 |
-19.904.506 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-39206864 |
-4.456.913 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-11-2021 |
0 |
AS-119765 |
3.002.600 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-11-2021 |
0 |
AS-119765 |
113.000 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-119771 |
3.442.400 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-119771 |
376.000 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-119865 |
51.318.361 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-119865 |
3.896.310 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-119834 |
51.318.361 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-119834 |
3.896.310 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-119899 |
5.789.100 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-119899 |
148.800 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-120042 |
43.389.034 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-120042 |
4.348.290 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-120073 |
4.679.500 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-120073 |
389.000 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-120244 |
23.519.222 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-120244 |
2.008.200 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-120259 |
6.078.700 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-120259 |
305.000 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
0 |
AS-120267 |
4.299.400 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
0 |
AS-120267 |
316.600 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-11-2021 |
0 |
AS-120270 |
4.346.900 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-11-2021 |
0 |
AS-120270 |
359.700 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-120697 |
3.995.000 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-120697 |
128.000 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-120874 |
6.163.900 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-120874 |
376.000 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39523395 |
-1.489.040 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39523396 |
-1.946 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39523398 |
-104.167 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39523399 |
-7.197 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39670386 |
-111.111 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-39826021 |
-4.121.491 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-123964 |
-324.570.790 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-123969 |
-22.593.624 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-127471 |
163.107.398 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-127477 |
-33.605.556 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39833202 |
-1.638.701 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39833203 |
-3.996 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39833205 |
-63 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39833206 |
-100.142 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39985735 |
-6.365 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-40143850 |
-4.493.237 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-127491 |
2.701.940 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
06-01-2022 |
0 |
33-40465749 |
-5.043.397 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-40152233 |
-388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-40152234 |
-1.743.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-40152236 |
-155.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-40307145 |
-70.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967032301P |
AGUAS DECIMA S.A. |
|
|
-875.618 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-177294 |
-421.418 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-179477 |
-454.200 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-2.914.529 |
0 |
-2.914.529 |
-2.914.529 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.914.529 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
29-01-2022 |
0 |
33-2764107 |
-2.914.529 |
0 |
-2.914.529 |
-2.914.529 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.914.529 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967891002P |
NACIONAL RODOVIARIO S.A. |
|
-2.663.358 |
-900.000 |
-2.663.358 |
-877.814 |
-1.785.544 |
|
-633.106 |
-217.326 |
0 |
-27.382 |
0 |
0 |
-600.000 |
0 |
-1.185.544 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-798 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
273 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-878 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
153 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-3810 |
-33.106 |
0 |
-33.106 |
-33.106 |
0 |
119 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
34-902 |
-200.000 |
-200.000 |
-200.000 |
-200.000 |
0 |
62 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-3927 |
-17.326 |
0 |
-17.326 |
-17.326 |
0 |
61 |
0 |
-17.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
10-01-2022 |
0 |
33-4039 |
-27.382 |
0 |
-27.382 |
-27.382 |
0 |
21 |
0 |
0 |
0 |
-27.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
34-922 |
-600.000 |
-600.000 |
-600.000 |
0 |
-600.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.000 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-4092 |
-592.772 |
0 |
-592.772 |
0 |
-592.772 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.772 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-4094 |
-592.772 |
0 |
-592.772 |
0 |
-592.772 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.772 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-86.770 |
-86.770 |
-86.770 |
-64.989 |
-21.781 |
|
0 |
-64.989 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.781 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-114670943 |
-64.989 |
-64.989 |
-64.989 |
-64.989 |
0 |
62 |
0 |
-64.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-116194566 |
-21.781 |
-21.781 |
-21.781 |
0 |
-21.781 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.781 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-35.279.423 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
0 |
33-23685662 |
-2.621.972 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824702 |
-800.699 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824708 |
-93.846 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824709 |
-954.147 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824711 |
-14.569 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824729 |
-327.194 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824731 |
-2.456.406 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824736 |
-2.624.121 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23824967 |
-1.012.976 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-23825068 |
-747.034 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
33-23970676 |
-748.933 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-17891 |
666.281 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-17893 |
21.962 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-17894 |
32.538 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-17896 |
23.092 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-17897 |
27.007 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-17899 |
800 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-24495853 |
-17.052 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539276 |
-453.189 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539278 |
-58.261 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539279 |
-6.811 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539282 |
-25.098 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539285 |
-40.738 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539305 |
-2.010.003 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539306 |
-10.136.636 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539310 |
-2.005.183 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539312 |
-44.098 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539569 |
-464.722 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539641 |
-782.800 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
PP-17754 |
2.368.812 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24545530 |
-73 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24548625 |
-26.496 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24549812 |
-50.827 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24571521 |
-1.940 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24571635 |
-56.973 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24574911 |
-124.398 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
0 |
33-24577231 |
-66.985 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-24597190 |
-638.990 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
0 |
33-24605782 |
-21.089 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-24637044 |
-18.258 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-24651238 |
-685 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24675958 |
-137.136 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24676108 |
-728.801 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24676137 |
-828 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24676200 |
-958 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24676282 |
-17.634 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24677470 |
-657.522 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24677855 |
-1.109 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24678417 |
-958 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24678869 |
-14.912 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24679054 |
-23.100 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24679607 |
-118.169 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24680032 |
-958 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24680715 |
-958 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24680731 |
-6.743 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24680903 |
-112.462 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-18465 |
1.943.574 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-18737 |
309.485 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-18738 |
1.379.657 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-18739 |
2.956.383 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24683566 |
-57.113 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24684908 |
-16.490 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24686611 |
-26.415 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24686901 |
-990 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24688474 |
-2.037 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24688644 |
-87.772 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-24689589 |
-58.584 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
0 |
33-24722566 |
-658.043 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-24737354 |
-15.832 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-18988 |
57.755 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-24770740 |
-39.708 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-24777811 |
-921 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-24778701 |
-685 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24811181 |
-93.805 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24811586 |
-1.432 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24812298 |
-985 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24813123 |
-845.834 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24813343 |
-985 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24813367 |
-985 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24813839 |
-14.055 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24814616 |
-985 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24814623 |
-1.123 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24815031 |
-85.430 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24815036 |
-27.866 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24815073 |
-11.064 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24815282 |
-693 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24815337 |
-122.270 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24817214 |
-50.337 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24817349 |
-6.164 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24817690 |
-1.017 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24819585 |
-5.754 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24820149 |
-82.026 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24820448 |
-23.797 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-24820630 |
-37.813 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-24866978 |
-10.285 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-24899229 |
-24.517 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-24915188 |
-684 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24938680 |
-570.478 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24939331 |
-2.038 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24939438 |
-689 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24939935 |
-1.085 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24939990 |
-13.990 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24940066 |
-6.331 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24940138 |
-27.398 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24940453 |
-1.085 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24941689 |
-95.799 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24942064 |
-1.085 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24943156 |
-1.085 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24943502 |
-1.365 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24943517 |
-183 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24943802 |
-61.250 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-24945480 |
-8.647 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-24945625 |
-1.126 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-24947696 |
-37.962 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-24948629 |
-3.605 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-24948958 |
-685 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-24949581 |
-27.189 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-24994664 |
-11.840 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-25028370 |
-28.683 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-25038256 |
-685 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25069312 |
-843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25069418 |
-13.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25070195 |
-181.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25070554 |
-186.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25070576 |
-318.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25070887 |
-969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25070909 |
-93.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25070912 |
-969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071064 |
-969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071213 |
-55.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071231 |
-969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071309 |
-2.604.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071447 |
-10.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071710 |
-27.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071898 |
-13.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25072462 |
-22.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25073182 |
-1.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25073426 |
-96.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25073741 |
-690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25074085 |
-19.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25077794 |
-685 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25078808 |
-32.709 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25080250 |
-30.136 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25080897 |
-4.392 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25080998 |
-34.804 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25082025 |
-1.011 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-25082517 |
-40.821 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-25083568 |
-2.279.756 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-25084172 |
-907.200 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-25116839 |
-516.513 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-25160202 |
-1.171.184 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-25160538 |
-259.060 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-25127293 |
-11.403 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-25170216 |
-27.267 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25180482 |
-685 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25197182 |
-259.059 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25197933 |
-1.246.447 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA
ENERGIA S.A. |
|
-94.968 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-7899701 |
-26.837 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-7915585 |
-68.131 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A |
-8.835.250 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-2545544 |
-8.835.250 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968689002P |
LOS NAVEGANTES S.A. |
|
|
-172.831 |
0 |
-172.831 |
-172.831 |
0 |
|
0 |
0 |
0 |
0 |
-172.831 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
19-01-2022 |
0 |
33-147366 |
-172.831 |
0 |
-172.831 |
-172.831 |
0 |
12 |
0 |
0 |
0 |
0 |
-172.831 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96874030KP |
1 JUNTA DE VECINO |
|
|
-59.931 |
-59.931 |
-59.931 |
-59.931 |
0 |
|
0 |
0 |
0 |
-59.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-636684 |
-59.931 |
-59.931 |
-59.931 |
-59.931 |
0 |
28 |
0 |
0 |
0 |
-59.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REV.
TECNICA SAN DAMASO
S.A. |
|
-39.200 |
-19.600 |
-39.200 |
0 |
-39.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.200 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-161068 |
-19.600 |
0 |
-19.600 |
0 |
-19.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-161306 |
-19.600 |
-19.600 |
-19.600 |
0 |
-19.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAR.COM CHILE SPA |
|
-148.170 |
-52.504 |
-148.170 |
-97.699 |
-50.471 |
|
0 |
0 |
-97.699 |
0 |
0 |
0 |
0 |
0 |
-50.471 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-1618382 |
-45.195 |
0 |
-45.195 |
-45.195 |
0 |
35 |
0 |
0 |
-45.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-1619130 |
-52.504 |
-52.504 |
-52.504 |
-52.504 |
0 |
32 |
0 |
0 |
-52.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-1623640 |
-50.471 |
0 |
-50.471 |
0 |
-50.471 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.471 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-147.525 |
0 |
-147.525 |
0 |
-147.525 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.525 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-10870793 |
-74.850 |
0 |
-74.850 |
0 |
-74.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.850 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-10887350 |
-72.675 |
0 |
-72.675 |
0 |
-72.675 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.675 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCESIONARIA AUTOPISTA CENTRAL S.A. |
-47.619.720 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-6587074 |
-47.619.720 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969620502P |
GESTION
DE CREDITOS PUENTE S.A. |
|
-2.924 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-109735 |
25.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-110108 |
8.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-110980 |
77.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-111367 |
181.000 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-111991 |
74.000 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112300 |
34.000 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-112968 |
10.000 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-113372 |
49.000 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-114029 |
57.000 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-114149 |
22.000 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-114283 |
15.000 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-119363 |
-552.000 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
10-01-2022 |
0 |
33-10102 |
-2.924 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969713705P |
INMOBILIARIA E INVERSIONES P Y R S.A. |
-46.686.148 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-15982 |
-511.310 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-15983 |
-511.310 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-15984 |
-511.310 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-15985 |
-511.310 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-15986 |
-511.310 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-1346 |
-589.174 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
34-16164 |
-300.000 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-16291 |
-514.890 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-16292 |
-514.890 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-16293 |
-514.890 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-16294 |
-514.890 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
34-16295 |
-514.890 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-1358 |
-592.483 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
34-16472 |
-300.000 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
34-16574 |
-225.000 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-16610 |
-515.920 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-16611 |
-515.920 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-16612 |
-515.920 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-16613 |
-515.920 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-16614 |
-515.920 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-1370 |
-594.656 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-16762 |
-400.000 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-16777 |
-210.700 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-1380 |
-596.666 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
34-16946 |
-517.980 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
34-16947 |
-517.980 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
34-16948 |
-517.980 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
34-16949 |
-517.980 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
34-16950 |
-517.980 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
34-17086 |
-200.000 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
34-17180 |
-75.000 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
34-17223 |
-520.050 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
34-17224 |
-520.050 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
34-17225 |
-520.050 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
34-17226 |
-520.050 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
34-17227 |
-520.050 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
34-17271 |
-300.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-1390 |
-599.076 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
34-17497 |
-521.610 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
34-17498 |
-521.610 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
34-17499 |
-521.610 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
34-17500 |
-521.610 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
34-17501 |
-521.610 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
34-17627 |
-200.000 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-1406 |
-601.030 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
34-17785 |
-412.300 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
0 |
34-17858 |
-119.700 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
34-17873 |
-522.130 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
34-17874 |
-522.130 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
34-17875 |
-522.130 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
34-17876 |
-522.130 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
34-17877 |
-522.130 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
34-17948 |
-200.000 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-1416 |
-601.997 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-18119 |
-250.000 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
34-18171 |
-526.310 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
34-18172 |
-526.310 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
34-18173 |
-526.310 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
34-18174 |
-526.310 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
34-18175 |
-526.310 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
0 |
34-18279 |
-500.000 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-1427 |
-605.586 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
34-18428 |
-375.000 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
34-18481 |
-528.420 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
34-18482 |
-528.420 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
34-18483 |
-528.420 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
34-18484 |
-528.420 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
34-18485 |
-528.420 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
34-18547 |
-500.000 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1448 |
-608.687 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
34-18759 |
-828.450 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-18848 |
-534.760 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-18849 |
-534.760 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-18850 |
-534.760 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-18851 |
-534.760 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-18852 |
-534.760 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
34-18904 |
-400.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-1460 |
-614.598 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
34-19073 |
-275.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
34-19133 |
-541.710 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
34-19134 |
-541.710 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
34-19135 |
-541.710 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
34-19136 |
-541.710 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
34-19137 |
-541.710 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-1473 |
-622.332 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-19290 |
-500.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-19358 |
-50.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
34-19416 |
-801.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
34-19417 |
-299.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-19554 |
-544.420 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-19555 |
-544.420 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-19556 |
-544.420 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-19557 |
-544.420 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-19558 |
-544.420 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-1484 |
-626.963 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
34-19714 |
-213.600 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
-2.480.005 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-5894781 |
-1 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2792203 |
-2.480.004 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
200.315.370 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-19833 |
200.643.335 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-20849017 |
-30.972 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851829 |
-16.643 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851830 |
-17.903 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851831 |
-80.214 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851832 |
-16.643 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851833 |
-33.286 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-33139514 |
-21.682 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-33139515 |
-110.622 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-894.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22596407 |
-43.582 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22609392 |
-704.166 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22609393 |
-1.282 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22609394 |
-145.300 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAÚ - CORPBANCA |
|
108.742.424 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-126856 |
666.080 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
06-01-2022 |
0 |
34-860620 |
-666.080 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-19807 |
28.444.885 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-19808 |
25.263.743 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-19809 |
13.526.001 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-19810 |
42.692.565 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-5262679 |
-1.184.770 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-2.219.448 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-19135 |
3.304.065 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6750996 |
-3.304.065 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-6785444 |
-2.219.448 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-52.668.069 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
34-7974590 |
58.753.500 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-7974590 |
-58.753.500 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-19713 |
43.056.600 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-38664506 |
-50.663 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-38715912 |
-30.645 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-38772988 |
-52.586.761 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-38780009 |
-43.056.600 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-92.275 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-126012 |
91.756 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-12533673 |
-91.756 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-12613284 |
-92.275 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97920850H |
CARLOS MARCOS GUERRERO RAMIREZ |
-265.500 |
0 |
-265.500 |
-265.500 |
0 |
|
0 |
0 |
0 |
0 |
-265.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
98-2 |
-132.750 |
0 |
-132.750 |
-132.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-132.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
98-3 |
-132.750 |
0 |
-132.750 |
-132.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-132.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97995982H |
MAURICIO ALFREDO AUSTUDILLO PIZARRO |
-301.400 |
0 |
-301.400 |
-301.400 |
0 |
|
-301.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
98-635580 |
-301.400 |
0 |
-301.400 |
-301.400 |
0 |
266 |
-301.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9813087KP |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
-6.237.385 |
0 |
-6.237.385 |
-2.651.915 |
-3.585.470 |
|
0 |
0 |
0 |
-2.651.915 |
0 |
0 |
0 |
-3.585.470 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
922 |
33-261 |
-2.651.915 |
0 |
-2.651.915 |
-2.651.915 |
0 |
25 |
0 |
0 |
0 |
-2.651.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
948 |
33-262 |
-1.273.895 |
0 |
-1.273.895 |
0 |
-1.273.895 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.273.895 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-263 |
-2.311.575 |
0 |
-2.311.575 |
0 |
-2.311.575 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.311.575 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98133607H |
PATRICIO ALEJANDRO FUENTES PAREDES |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
|
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
98-388 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
264 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
0 |
98-390 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
217 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-139.200 |
-139.200 |
-139.200 |
-139.200 |
0 |
|
-139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-2189 |
-139.200 |
-139.200 |
-139.200 |
-139.200 |
0 |
151 |
-139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98597530H |
DICSON ALONSO NARBONA GALVEZ |
|
-60.000 |
0 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
98-10 |
-60.000 |
0 |
-60.000 |
0 |
-60.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98601902P |
CARLOS SILVESTRE TAPIA HERRERA |
|
-20.450 |
-20.450 |
-20.450 |
0 |
-20.450 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.450 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-4403 |
-20.450 |
-20.450 |
-20.450 |
0 |
-20.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.450 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98856854P |
EDUARDO ANTONIO SORIA FUENZALIDA |
-19.200 |
-19.200 |
-19.200 |
-19.200 |
0 |
|
0 |
0 |
-19.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-19901 |
-9.600 |
-9.600 |
-9.600 |
-9.600 |
0 |
56 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-20190 |
-9.600 |
-9.600 |
-9.600 |
-9.600 |
0 |
42 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990170002P |
SEGUROS GENERALES SURAMERICANA S.A |
-1.437.371 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-6619338 |
-63.471 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-6644299 |
-63.815 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
33-6664912 |
-64.060 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-6696845 |
-64.297 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-6721982 |
-64.557 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6740650 |
-64.761 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6766428 |
-64.865 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-6800849 |
-65.258 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-6819128 |
-65.566 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-6848331 |
-66.179 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-6872820 |
-790.542 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9902495KH |
VICTOR HUGO PARRAO TAPIA |
|
-3.451.722 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
98-1 |
-186.295 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
98-2 |
-115.614 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
0 |
98-3 |
-116.375 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
98-4 |
-115.668 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
98-5 |
-115.795 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
98-6 |
-353.428 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
0 |
98-7 |
-354.613 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
98-8 |
-355.358 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
0 |
98-9 |
-359.154 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
98-10 |
-391.862 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
98-12 |
-285.468 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
98-14 |
-402.092 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
98-15 |
-300.000 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. |
-60.977.096 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
61-206580 |
12.357 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
61-206754 |
20.907 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-6711616 |
-47.368.883 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-6713200 |
-11.127.458 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-6716918 |
-11.781.313 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749771 |
-687.545 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6750075 |
-1.715.161 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
0 |
PP-14692 |
967.500 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
0 |
PP-14693 |
967.500 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
0 |
PP-14697 |
967.500 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
0 |
PP-14698 |
967.500 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
0 |
PP-16108 |
977.500 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
0 |
PP-14711 |
967.500 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
0 |
PP-16109 |
977.500 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
0 |
PP-14710 |
967.500 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
0 |
PP-16110 |
977.500 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
0 |
PP-16111 |
977.500 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
0 |
PP-16112 |
977.500 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-12-2021 |
0 |
PP-16113 |
977.500 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-67.560 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-1092136 |
-22.277 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1116033 |
-22.499 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-1187946 |
-22.784 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
|
-71.240 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
34-294485 |
-63.990 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
34-299587 |
-7.250 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
919.944 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
PP-14631 |
919.944 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
67.509 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
PP-16273 |
67.509 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99359129H |
TOMAS JARPA CONCHA |
|
|
-585.000 |
0 |
-585.000 |
-585.000 |
0 |
|
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
98-133222 |
-585.000 |
0 |
-585.000 |
-585.000 |
0 |
343 |
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
3.806.157 |
0 |
3.806.157 |
3.806.157 |
0 |
|
-210.278 |
235.998 |
3.780.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-12844559 |
-210.278 |
0 |
-210.278 |
-210.278 |
0 |
91 |
-210.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-12874349 |
-168.195 |
0 |
-168.195 |
-168.195 |
0 |
63 |
0 |
-168.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-124636 |
404.193 |
0 |
404.193 |
404.193 |
0 |
61 |
0 |
404.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-124638 |
2.202.550 |
0 |
2.202.550 |
2.202.550 |
0 |
47 |
0 |
0 |
2.202.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-13587509 |
-203.429 |
0 |
-203.429 |
-203.429 |
0 |
32 |
0 |
0 |
-203.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-126090 |
1.781.316 |
0 |
1.781.316 |
1.781.316 |
0 |
32 |
0 |
0 |
1.781.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
-89.364 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
0 |
33-778935 |
-900 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-784306 |
-900 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-789695 |
-900 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-795065 |
-900 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-800457 |
-900 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-802026 |
-1 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-805889 |
-919 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-807384 |
-2 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-811351 |
-919 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-812850 |
-2 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-816796 |
-919 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-822419 |
-945 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-823763 |
-81.157 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-268.932.084 |
0 |
-268.932.084 |
-137.202.755 |
-131.729.329 |
|
-137.202.755 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.821.669 |
0 |
-33.101.239 |
-61.806.421 |
| 29-09-2021 |
11-02-2021 |
0 |
AS-118546 |
-353.720 |
0 |
-353.720 |
-353.720 |
0 |
354 |
-353.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-72343 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
353 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
14-04-2021 |
0 |
AS-124781 |
-8.106.400 |
0 |
-8.106.400 |
-8.106.400 |
0 |
292 |
-8.106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83445 |
-37.199 |
0 |
-37.199 |
-37.199 |
0 |
221 |
-37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83446 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
221 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83447 |
-1.004.800 |
0 |
-1.004.800 |
-1.004.800 |
0 |
221 |
-1.004.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83448 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
221 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83450 |
-366.198 |
0 |
-366.198 |
-366.198 |
0 |
221 |
-366.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83451 |
-7.717.300 |
0 |
-7.717.300 |
-7.717.300 |
0 |
221 |
-7.717.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83452 |
-531.250 |
0 |
-531.250 |
-531.250 |
0 |
221 |
-531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83454 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
221 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83455 |
-2.480.000 |
0 |
-2.480.000 |
-2.480.000 |
0 |
221 |
-2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83457 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
221 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83458 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
221 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83459 |
-531.250 |
0 |
-531.250 |
-531.250 |
0 |
221 |
-531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83460 |
-2.870.400 |
0 |
-2.870.400 |
-2.870.400 |
0 |
221 |
-2.870.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83461 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
221 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83462 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
221 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83463 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
221 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-83465 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
221 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112001 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
178 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112002 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
178 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112003 |
-37.199 |
0 |
-37.199 |
-37.199 |
0 |
178 |
-37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112011 |
-8.004.900 |
0 |
-8.004.900 |
-8.004.900 |
0 |
178 |
-8.004.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112013 |
-3.104.400 |
0 |
-3.104.400 |
-3.104.400 |
0 |
178 |
-3.104.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112014 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
178 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112015 |
-2.480.000 |
0 |
-2.480.000 |
-2.480.000 |
0 |
178 |
-2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112017 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
178 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112020 |
-533.390 |
0 |
-533.390 |
-533.390 |
0 |
178 |
-533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112022 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
178 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112024 |
-533.390 |
0 |
-533.390 |
-533.390 |
0 |
178 |
-533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112026 |
-1.116.800 |
0 |
-1.116.800 |
-1.116.800 |
0 |
178 |
-1.116.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112027 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
178 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112028 |
-286.400 |
0 |
-286.400 |
-286.400 |
0 |
178 |
-286.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112029 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
178 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-112034 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
178 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113728 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
161 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113729 |
-296.320 |
0 |
-296.320 |
-296.320 |
0 |
161 |
-296.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113731 |
-2.948.400 |
0 |
-2.948.400 |
-2.948.400 |
0 |
161 |
-2.948.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113732 |
-956.800 |
0 |
-956.800 |
-956.800 |
0 |
161 |
-956.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113733 |
-535.050 |
0 |
-535.050 |
-535.050 |
0 |
161 |
-535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113734 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
161 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113735 |
-535.050 |
0 |
-535.050 |
-535.050 |
0 |
161 |
-535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113737 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
161 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113739 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
161 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113740 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
161 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113741 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
161 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113742 |
-426.000 |
0 |
-426.000 |
-426.000 |
0 |
161 |
-426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113743 |
-8.698.000 |
0 |
-8.698.000 |
-8.698.000 |
0 |
161 |
-8.698.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113744 |
-1.176.000 |
0 |
-1.176.000 |
-1.176.000 |
0 |
161 |
-1.176.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113745 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
161 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113746 |
-2.976.000 |
0 |
-2.976.000 |
-2.976.000 |
0 |
161 |
-2.976.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113747 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
161 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113749 |
-438.000 |
0 |
-438.000 |
-438.000 |
0 |
161 |
-438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-113750 |
-3.255.000 |
0 |
-3.255.000 |
-3.255.000 |
0 |
161 |
-3.255.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116229 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
132 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116236 |
-8.401.900 |
0 |
-8.401.900 |
-8.401.900 |
0 |
132 |
-8.401.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116238 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
132 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116240 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
132 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116241 |
-2.790.000 |
0 |
-2.790.000 |
-2.790.000 |
0 |
132 |
-2.790.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116243 |
-5.060.000 |
0 |
-5.060.000 |
-5.060.000 |
0 |
132 |
-5.060.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116244 |
-426.000 |
0 |
-426.000 |
-426.000 |
0 |
132 |
-426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116247 |
-535.730 |
0 |
-535.730 |
-535.730 |
0 |
132 |
-535.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116248 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
132 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116249 |
-65.099 |
0 |
-65.099 |
-65.099 |
0 |
132 |
-65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116250 |
-2.802.800 |
0 |
-2.802.800 |
-2.802.800 |
0 |
132 |
-2.802.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116251 |
-535.730 |
0 |
-535.730 |
-535.730 |
0 |
132 |
-535.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116252 |
-896.000 |
0 |
-896.000 |
-896.000 |
0 |
132 |
-896.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116253 |
-1.225.000 |
0 |
-1.225.000 |
-1.225.000 |
0 |
132 |
-1.225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116254 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
132 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116256 |
-438.000 |
0 |
-438.000 |
-438.000 |
0 |
132 |
-438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-116257 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
132 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-118552 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
104 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
0 |
AS-118533 |
-83.700 |
0 |
-83.700 |
0 |
-83.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.700 |
0 |
0 |
0 |
| 14-09-2021 |
11-02-2022 |
0 |
AS-118534 |
-539.520 |
0 |
-539.520 |
0 |
-539.520 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.520 |
0 |
0 |
0 |
| 16-09-2021 |
11-02-2022 |
0 |
AS-118535 |
-7.756.300 |
0 |
-7.756.300 |
0 |
-7.756.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.756.300 |
0 |
0 |
0 |
| 15-09-2021 |
11-02-2022 |
0 |
AS-118536 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
0 |
0 |
0 |
| 13-09-2021 |
11-02-2022 |
0 |
AS-118537 |
-4.440.000 |
0 |
-4.440.000 |
0 |
-4.440.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.440.000 |
0 |
0 |
0 |
| 14-09-2021 |
11-02-2022 |
0 |
AS-118540 |
-539.520 |
0 |
-539.520 |
0 |
-539.520 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.520 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
0 |
AS-118542 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-118544 |
-930.000 |
0 |
-930.000 |
0 |
-930.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.000 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
0 |
AS-118545 |
-2.906.800 |
0 |
-2.906.800 |
0 |
-2.906.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.906.800 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
0 |
AS-118547 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
0 |
0 |
0 |
| 29-09-2021 |
11-02-2022 |
0 |
AS-118548 |
-1.043.200 |
0 |
-1.043.200 |
0 |
-1.043.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.043.200 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
0 |
AS-118550 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-118551 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-118553 |
-4.752.409 |
0 |
-4.752.409 |
0 |
-4.752.409 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.752.409 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-118554 |
-1.960.000 |
0 |
-1.960.000 |
0 |
-1.960.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.960.000 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-118555 |
-2.480.000 |
0 |
-2.480.000 |
0 |
-2.480.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.480.000 |
0 |
0 |
0 |
| 20-09-2021 |
11-02-2022 |
0 |
AS-118556 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
0 |
0 |
0 |
| 20-09-2021 |
11-02-2022 |
0 |
AS-118558 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
0 |
0 |
0 |
| 29-09-2021 |
11-02-2022 |
0 |
AS-118559 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
0 |
0 |
0 |
| 15-10-2021 |
15-03-2022 |
0 |
AS-121835 |
-1.860.000 |
0 |
-1.860.000 |
0 |
-1.860.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.860.000 |
0 |
| 31-10-2021 |
15-03-2022 |
0 |
AS-121837 |
-2.480.000 |
0 |
-2.480.000 |
0 |
-2.480.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.480.000 |
0 |
| 15-10-2021 |
15-03-2022 |
0 |
AS-121838 |
-4.347.000 |
0 |
-4.347.000 |
0 |
-4.347.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.347.000 |
0 |
| 18-10-2021 |
15-03-2022 |
0 |
AS-121839 |
-541.960 |
0 |
-541.960 |
0 |
-541.960 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.960 |
0 |
| 15-10-2021 |
15-03-2022 |
0 |
AS-121840 |
-2.325.000 |
0 |
-2.325.000 |
0 |
-2.325.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.325.000 |
0 |
| 18-10-2021 |
15-03-2022 |
0 |
AS-121841 |
-541.960 |
0 |
-541.960 |
0 |
-541.960 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.960 |
0 |
| 19-10-2021 |
15-03-2022 |
0 |
AS-121842 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
0 |
| 20-10-2021 |
15-03-2022 |
0 |
AS-121843 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
0 |
| 22-10-2021 |
15-03-2022 |
0 |
AS-121844 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
0 |
| 21-10-2021 |
15-03-2022 |
0 |
AS-121845 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
| 22-10-2021 |
15-03-2022 |
0 |
AS-121846 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
0 |
| 26-10-2021 |
15-03-2022 |
0 |
AS-121847 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
0 |
| 22-10-2021 |
15-03-2022 |
0 |
AS-121848 |
-2.953.600 |
0 |
-2.953.600 |
0 |
-2.953.600 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.953.600 |
0 |
| 25-10-2021 |
15-03-2022 |
0 |
AS-121849 |
-1.052.800 |
0 |
-1.052.800 |
0 |
-1.052.800 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.052.800 |
0 |
| 26-10-2021 |
15-03-2022 |
0 |
AS-121850 |
-3.120.000 |
0 |
-3.120.000 |
0 |
-3.120.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.120.000 |
0 |
| 27-10-2021 |
15-03-2022 |
0 |
AS-121851 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
0 |
| 29-10-2021 |
15-03-2022 |
0 |
AS-121852 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
0 |
| 31-10-2021 |
15-03-2022 |
0 |
AS-121853 |
-367.600 |
0 |
-367.600 |
0 |
-367.600 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.600 |
0 |
| 22-11-2021 |
15-03-2022 |
0 |
AS-121854 |
-2.450.000 |
0 |
-2.450.000 |
0 |
-2.450.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.450.000 |
0 |
| 31-10-2021 |
15-03-2022 |
0 |
AS-121855 |
-1.633.900 |
0 |
-1.633.900 |
0 |
-1.633.900 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.633.900 |
0 |
| 22-10-2021 |
15-03-2022 |
0 |
AS-121856 |
-37.199 |
0 |
-37.199 |
0 |
-37.199 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.199 |
0 |
| 18-11-2021 |
14-04-2022 |
0 |
AS-124774 |
-930.000 |
0 |
-930.000 |
0 |
-930.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.000 |
| 30-11-2021 |
14-04-2022 |
0 |
AS-124775 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
| 15-11-2021 |
14-04-2022 |
0 |
AS-124776 |
-547.910 |
0 |
-547.910 |
0 |
-547.910 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.910 |
| 15-11-2021 |
14-04-2022 |
0 |
AS-124777 |
-547.910 |
0 |
-547.910 |
0 |
-547.910 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.910 |
| 17-11-2021 |
14-04-2022 |
0 |
AS-124778 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
| 16-11-2021 |
14-04-2022 |
0 |
AS-124779 |
-5.550.000 |
0 |
-5.550.000 |
0 |
-5.550.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.550.000 |
| 19-11-2021 |
14-04-2022 |
0 |
AS-124782 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
| 19-11-2021 |
14-04-2022 |
0 |
AS-124783 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
| 22-11-2021 |
14-04-2022 |
0 |
AS-124784 |
-2.927.600 |
0 |
-2.927.600 |
0 |
-2.927.600 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.927.600 |
| 22-11-2021 |
14-04-2022 |
0 |
AS-124785 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
| 22-11-2021 |
14-04-2022 |
0 |
AS-124786 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
| 22-11-2021 |
14-04-2022 |
0 |
AS-124787 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
| 23-11-2021 |
14-04-2022 |
0 |
AS-124788 |
-1.046.400 |
0 |
-1.046.400 |
0 |
-1.046.400 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.400 |
| 23-11-2021 |
14-04-2022 |
0 |
AS-124789 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
| 24-11-2021 |
14-04-2022 |
0 |
AS-124798 |
-3.120.000 |
0 |
-3.120.000 |
0 |
-3.120.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.120.000 |
| 24-11-2021 |
14-04-2022 |
0 |
AS-124799 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
| 29-11-2021 |
14-04-2022 |
0 |
AS-124800 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
| 30-11-2021 |
14-04-2022 |
0 |
AS-124825 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
| 29-11-2021 |
14-04-2022 |
0 |
AS-124827 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
| 30-11-2021 |
14-04-2022 |
0 |
AS-124828 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
| 30-11-2021 |
14-04-2022 |
0 |
AS-124829 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
| 30-11-2021 |
14-04-2022 |
0 |
AS-124833 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
| 22-11-2021 |
14-04-2022 |
0 |
AS-124834 |
-102.300 |
0 |
-102.300 |
0 |
-102.300 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.300 |
| 31-12-2021 |
16-05-2022 |
0 |
AS-127216 |
-3.280.000 |
0 |
-3.280.000 |
0 |
-3.280.000 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.280.000 |
| 21-12-2021 |
16-05-2022 |
0 |
AS-127218 |
-3.083.600 |
0 |
-3.083.600 |
0 |
-3.083.600 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.083.600 |
| 31-12-2021 |
16-05-2022 |
0 |
AS-127220 |
-2.325.001 |
0 |
-2.325.001 |
0 |
-2.325.001 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.325.001 |
| 24-12-2021 |
16-05-2022 |
0 |
AS-127221 |
-1.052.800 |
0 |
-1.052.800 |
0 |
-1.052.800 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.052.800 |
| 29-12-2021 |
16-05-2022 |
0 |
AS-127222 |
-4.440.000 |
0 |
-4.440.000 |
0 |
-4.440.000 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.440.000 |
| 15-12-2021 |
16-05-2022 |
0 |
AS-127223 |
-4.440.000 |
0 |
-4.440.000 |
0 |
-4.440.000 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.440.000 |
| 31-12-2021 |
16-05-2022 |
0 |
AS-127224 |
-8.438.900 |
0 |
-8.438.900 |
0 |
-8.438.900 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.438.900 |
| 15-12-2021 |
16-05-2022 |
0 |
AS-127225 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
| 22-12-2021 |
16-05-2022 |
0 |
AS-127226 |
-83.700 |
0 |
-83.700 |
0 |
-83.700 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.700 |
| 16-12-2021 |
16-05-2022 |
0 |
AS-127228 |
-554.930 |
0 |
-554.930 |
0 |
-554.930 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.930 |
| 16-12-2021 |
16-05-2022 |
0 |
AS-127229 |
-554.930 |
0 |
-554.930 |
0 |
-554.930 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.930 |
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
|
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
34-94 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
133 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101397297P |
JUAN ALVARADO LLANOS |
|
-304.640 |
0 |
-304.640 |
0 |
-304.640 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-02-2022 |
1157 |
33-21 |
-304.640 |
0 |
-304.640 |
0 |
-304.640 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101904512P |
OSVALDO MARCELO SILVA RIOS |
|
-3.891.483 |
0 |
-3.891.483 |
0 |
-3.891.483 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.891.483 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
1214 |
33-8 |
-3.891.483 |
0 |
-3.891.483 |
0 |
-3.891.483 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.891.483 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 102098374P |
CHRISTIAN EDUARDO ARTUS GONZÁLEZ |
-172.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
03-02-2020 |
0 |
33-4259 |
-172.800 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE GERALDINE LARRERE RAVANAL |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
|
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
0 |
98-1149 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
215 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA DEL C. PAIRO LOPEZ |
|
-73.000 |
-10.760 |
-26.320 |
-26.320 |
0 |
|
-26.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-04-2020 |
0 |
33-25244 |
-31.240 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
0 |
33-26163 |
-7.740 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-06-2020 |
0 |
33-26261 |
-7.700 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-32906 |
-4.000 |
-4.000 |
-4.000 |
-4.000 |
0 |
350 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
0 |
33-36383 |
-15.560 |
0 |
-15.560 |
-15.560 |
0 |
223 |
-15.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-36541 |
-6.760 |
-6.760 |
-6.760 |
-6.760 |
0 |
217 |
-6.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103194636FF |
ARMIN PINTO |
|
|
464.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16312 |
500.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-84382 |
-35.670 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103976286P |
MARIA DE LOS ANGELES CHICHIZOLA GOMEZ |
-42.900 |
-42.900 |
-42.900 |
0 |
-42.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-42.900 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-61609 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-61610 |
-27.900 |
-27.900 |
-27.900 |
0 |
-27.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.900 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
|
431.605 |
0 |
459.100 |
459.100 |
0 |
|
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
13-01-2020 |
0 |
33-129 |
-3.457 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
PP-6303 |
53.279 |
0 |
53.279 |
53.279 |
0 |
679 |
53.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
PP-9782 |
131.193 |
0 |
131.193 |
131.193 |
0 |
530 |
131.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
PP-9778 |
45.456 |
0 |
45.456 |
45.456 |
0 |
522 |
45.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-09-2020 |
0 |
33-136 |
-24.038 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
PP-9579 |
50.973 |
0 |
50.973 |
50.973 |
0 |
469 |
50.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
PP-10177 |
57.570 |
0 |
57.570 |
57.570 |
0 |
438 |
57.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
PP-10870 |
76.809 |
0 |
76.809 |
76.809 |
0 |
406 |
76.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
28-01-2021 |
0 |
PP-11635 |
43.820 |
0 |
43.820 |
43.820 |
0 |
368 |
43.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106670196P |
JUAN CARLOS BARRAZA SALINAS |
|
-350.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-08-2020 |
0 |
33-170 |
-350.000 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107283447P |
MARIA ANGELICA FERNANDEZ AGUILERA |
-942.303 |
-942.303 |
-942.303 |
-527.468 |
-414.835 |
|
0 |
0 |
0 |
0 |
-304.700 |
-222.768 |
-414.835 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-50 |
-304.700 |
-304.700 |
-304.700 |
-304.700 |
0 |
11 |
0 |
0 |
0 |
0 |
-304.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
0 |
33-51 |
-222.768 |
-222.768 |
-222.768 |
-222.768 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-222.768 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-52 |
-192.959 |
-192.959 |
-192.959 |
0 |
-192.959 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.959 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-53 |
-221.876 |
-221.876 |
-221.876 |
0 |
-221.876 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.876 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107319360P |
LUIS ALBERTO CARVAJAL VEGA |
|
-141.550 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
0 |
33-5131 |
-23.100 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
33-5146 |
-23.550 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
0 |
33-5157 |
-47.100 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
08-06-2020 |
0 |
33-5183 |
-23.900 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-5190 |
-23.900 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
|
-1.990.060 |
0 |
-1.990.060 |
-992.631 |
-997.429 |
|
0 |
0 |
-992.631 |
0 |
0 |
0 |
-997.429 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3259 |
-992.631 |
0 |
-992.631 |
-992.631 |
0 |
32 |
0 |
0 |
-992.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3319 |
-997.429 |
0 |
-997.429 |
0 |
-997.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.429 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108197498H |
MARIA CAROLINA VILCHES GUGGIANA |
|
-3.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
11-05-2020 |
0 |
98-12379 |
-3.000 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109062758P |
FRANCISCO JAVIER O´NEILL RIVERA |
|
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
|
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-7834 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
32 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
|
-4.455.000 |
0 |
-4.455.000 |
-3.810.000 |
-645.000 |
|
-1.770.000 |
-630.000 |
-795.000 |
-165.000 |
-300.000 |
-150.000 |
-315.000 |
-165.000 |
-165.000 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
98-4 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
217 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
0 |
98-5 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
215 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
30-06-2021 |
0 |
98-6 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
215 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
30-06-2021 |
0 |
98-7 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
215 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
98-16 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
133 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
98-17 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
130 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
98-18 |
-225.000 |
0 |
-225.000 |
-225.000 |
0 |
123 |
-225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
98-19 |
-330.000 |
0 |
-330.000 |
-330.000 |
0 |
109 |
-330.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
98-20 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
103 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
98-21 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
96 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
98-22 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
88 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
98-23 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
77 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
98-24 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
74 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
98-25 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
67 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
98-26 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
60 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
98-27 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
49 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
98-28 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
46 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
98-29 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
40 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
98-30 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
33 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
98-31 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
21 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
98-32 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
98-33 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
98-34 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
98-35 |
-150.000 |
0 |
-150.000 |
0 |
-150.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
98-36 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
98-37 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
98-38 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10977930KP |
HERNAN CACERES FIGUEROA |
|
-1.664.870 |
0 |
-1.664.870 |
-1.368.140 |
-296.730 |
|
-865.280 |
-278.400 |
-224.460 |
0 |
0 |
0 |
-296.730 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-6910 |
-307.580 |
0 |
-307.580 |
-307.580 |
0 |
153 |
-307.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-7294 |
-288.990 |
0 |
-288.990 |
-288.990 |
0 |
123 |
-288.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-7506 |
-268.710 |
0 |
-268.710 |
-268.710 |
0 |
91 |
-268.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-7744 |
-278.400 |
0 |
-278.400 |
-278.400 |
0 |
62 |
0 |
-278.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-7944 |
-224.460 |
0 |
-224.460 |
-224.460 |
0 |
32 |
0 |
0 |
-224.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-8158 |
-296.730 |
0 |
-296.730 |
0 |
-296.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.730 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109944831P |
JOSE PATRICIO SALINAS ROMAN |
|
-139.063 |
-711.263 |
-139.063 |
-139.063 |
0 |
|
-139.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
0 |
33-87 |
-680.918 |
-680.918 |
-680.918 |
-680.918 |
0 |
186 |
-680.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
0 |
33-88 |
-30.345 |
-30.345 |
-30.345 |
-30.345 |
0 |
186 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14682 |
572.200 |
0 |
572.200 |
572.200 |
0 |
168 |
572.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111722323FF |
ALEJANDRO RUBINA NAVEA |
|
14.000.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
0 |
PP-2156 |
14.000.000 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1194 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11365239KP |
JOSE SEGUNDO PENA CONTRERAS |
|
-59.500 |
-59.500 |
-59.500 |
0 |
-59.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-224 |
-59.500 |
-59.500 |
-59.500 |
0 |
-59.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113917733P |
GLORIA ANGELICA CASTILLO SOTO |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-103 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
133 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 114750247P |
CLAUDIO ALEJANDRO LOBOS MARDONES |
-654.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
0 |
33-96 |
-654.500 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115134779FF |
JUAN CARLOS CORTES |
|
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16695 |
400.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115371746P |
JUAN CARLOS CARTES MARTINEZ |
|
-67.298 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
0 |
33-938 |
-67.298 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115562975P |
SARA ESTER MUNOZ ITURRA |
|
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-291 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
112 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115694693P |
MAURICIO OSVALDO PEÑA PINO |
|
-357.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
0 |
33-6121 |
-357.000 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
|
-536.401 |
-225.701 |
-261.701 |
-191.701 |
-70.000 |
|
-120.701 |
0 |
0 |
-36.000 |
-35.000 |
0 |
-35.000 |
0 |
-35.000 |
0 |
0 |
| 18-01-2020 |
18-02-2020 |
0 |
33-17964 |
-23.000 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-18608 |
-23.000 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-06-2020 |
0 |
33-19329 |
-23.000 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
0 |
33-19370 |
-23.000 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-06-2020 |
0 |
33-19434 |
-23.000 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
22-06-2020 |
0 |
33-19455 |
-23.000 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
20-07-2020 |
0 |
33-19871 |
-17.900 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
0 |
33-19992 |
-23.500 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
0 |
33-20010 |
-23.500 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
0 |
33-20046 |
-23.500 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
0 |
33-20154 |
-23.500 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-11-2020 |
0 |
33-21464 |
-24.800 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
0 |
33-22528 |
-27.500 |
-27.500 |
-27.500 |
-27.500 |
0 |
342 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-22781 |
-28.501 |
-28.501 |
-28.501 |
-28.501 |
0 |
321 |
-28.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-24659 |
-32.200 |
-32.200 |
-32.200 |
-32.200 |
0 |
161 |
-32.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-25173 |
-32.500 |
-32.500 |
-32.500 |
-32.500 |
0 |
130 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-26485 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
28 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-26667 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-26811 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-27080 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MUNOZ |
|
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
|
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
0 |
33-952 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
158 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-956 |
-583.100 |
0 |
-583.100 |
-583.100 |
0 |
147 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117690040FF |
MARCELO SEPULVEDA |
|
|
1.300.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16691 |
1.300.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
|
-2.284.800 |
-2.284.800 |
-2.284.800 |
0 |
-2.284.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
-761.600 |
-761.600 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-156 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-157 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-158 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-159 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-160 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-161 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118159268P |
FRANCO LUIS GODOY GALLARDO |
|
-450.693 |
0 |
-450.693 |
0 |
-450.693 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-450.693 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-88 |
-450.693 |
0 |
-450.693 |
0 |
-450.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.693 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
RENE CARDEMIL MELLA |
|
-10.632.154 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
978 |
33-211 |
-1.964.785 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1135 |
33-213 |
-2.033.400 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1229 |
33-214 |
-6.633.969 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
-453.866 |
0 |
-453.866 |
-453.866 |
0 |
|
-453.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
0 |
33-2134 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
301 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
33-2140 |
-153.986 |
0 |
-153.986 |
-153.986 |
0 |
301 |
-153.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
|
-27.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
0 |
33-2038 |
-27.500 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124282454P |
IVAN ALONSO OLIVARES CORREA |
|
-20.360 |
0 |
-20.360 |
0 |
-20.360 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.360 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-15369 |
-20.360 |
0 |
-20.360 |
0 |
-20.360 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.360 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124466792P |
EDNA GLAFIRA ROJAS YANEZ |
|
-9.520 |
0 |
-9.520 |
-9.520 |
0 |
|
0 |
-9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-361 |
-9.520 |
0 |
-9.520 |
-9.520 |
0 |
63 |
0 |
-9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124840139P |
CRISTIAN OJEDA ROMERO |
|
-4.641.000 |
0 |
-4.641.000 |
0 |
-4.641.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.641.000 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-651 |
-4.641.000 |
0 |
-4.641.000 |
0 |
-4.641.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.641.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
1.146.040 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-15655 |
456.330 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-15202 |
195.000 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-15431 |
494.710 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126939043P |
EDUARDO LEONEL YANTEN PENALOZA |
|
-2.558.500 |
0 |
-1.844.500 |
-1.487.500 |
-357.000 |
|
-1.130.500 |
0 |
0 |
0 |
-357.000 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-77 |
-714.000 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-80 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
364 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-96 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
200 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-113 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-117 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127028966P |
ALEXIS WLADIMIR VERGARA MONTERO |
|
-382.350 |
-269.550 |
-382.350 |
-382.350 |
0 |
|
0 |
-382.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
34-105 |
-112.800 |
0 |
-112.800 |
-112.800 |
0 |
84 |
0 |
-112.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-108 |
-121.800 |
-121.800 |
-121.800 |
-121.800 |
0 |
81 |
0 |
-121.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
34-110 |
-76.650 |
-76.650 |
-76.650 |
-76.650 |
0 |
63 |
0 |
-76.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-111 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
63 |
0 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127044589P |
PATRICIA PAOLA FERNANDEZ MEDINA |
|
-40.101 |
0 |
-40.101 |
-40.101 |
0 |
|
-40.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-1013 |
-40.101 |
0 |
-40.101 |
-40.101 |
0 |
326 |
-40.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
|
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
98-282453 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-2.856.500 |
-1.606.500 |
-2.856.500 |
-2.142.500 |
-714.000 |
|
-250.000 |
-500.000 |
-250.000 |
0 |
-1.142.500 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
34-611 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
119 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-652 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
81 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-670 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
81 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
34-686 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
33 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-703 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-23 |
-892.500 |
-892.500 |
-892.500 |
-892.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-25 |
-714.000 |
-714.000 |
-714.000 |
0 |
-714.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
|
-500.000 |
0 |
-500.000 |
-250.000 |
-250.000 |
|
0 |
0 |
-250.000 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
98-18 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
39 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
98-21 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129201916P |
JESSICA ALEJANDRA CANDIA PEDREROS |
-1.422.586 |
-774.333 |
-1.422.586 |
-648.253 |
-774.333 |
|
0 |
0 |
0 |
0 |
-306.068 |
-342.185 |
-774.333 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-46 |
-306.068 |
0 |
-306.068 |
-306.068 |
0 |
11 |
0 |
0 |
0 |
0 |
-306.068 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-47 |
-342.185 |
0 |
-342.185 |
-342.185 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-342.185 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-48 |
-394.128 |
-394.128 |
-394.128 |
0 |
-394.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.128 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-49 |
-380.205 |
-380.205 |
-380.205 |
0 |
-380.205 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.205 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129298189FF |
SERGIO VILLAGRAN |
|
|
200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16311 |
200.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
|
-11.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
0 |
98-196314 |
-11.000 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132192464FF |
ARNOLDO ROJAS |
|
|
200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16694 |
200.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132227179H |
CAROLINA MORENO JASHES |
|
-2.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
98-86523 |
-1.000 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
98-86524 |
-1.000 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133259376FF |
CRISTIAN VARELA |
|
|
150.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16698 |
150.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
|
157.620 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
PP-16151 |
157.620 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135570206FF |
RAUL ACEVEDO |
|
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16310 |
500.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 137366606FF |
MANUEL DELGADO |
|
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16696 |
400.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 137600099H |
JOSE ANDRES CASANOVA SALGADO |
|
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
98-59 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
28 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
|
2.549.453 |
0 |
2.362.025 |
2.362.025 |
0 |
|
2.362.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14675 |
909.631 |
0 |
722.203 |
722.203 |
0 |
168 |
722.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14681 |
588.088 |
0 |
588.088 |
588.088 |
0 |
168 |
588.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14683 |
552.469 |
0 |
552.469 |
552.469 |
0 |
168 |
552.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
PP-14894 |
499.265 |
0 |
499.265 |
499.265 |
0 |
154 |
499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14004010KFF |
JORGE BARRAZA |
|
|
157.851 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-15660 |
13.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
PP-15381 |
144.851 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
|
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-1495 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
189 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142756196P |
ALEX OCTAVIO CARRENO CARRASCO |
|
-35.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-1093 |
-35.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144781961FF |
CLAUDIO CORVALAN CONTRERAS |
|
8.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
PP-15659 |
8.000 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146706851H |
MARIA GABRIELA ZAMBRANO PARRAGA |
-250.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2020 |
02-06-2020 |
0 |
98-300 |
-250.000 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150220106P |
GIOVANNI FRANCISCO ROJAS COLOME |
|
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
0 |
33-463 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
223 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150336929FF |
PATRICIO RAMIREZ RIVEROS |
|
296.270 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
PP-14689 |
164.800 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
0 |
PP-15658 |
131.470 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150494133P |
XIMENA ROSITA BUGUENO BARRERA |
|
-2.592.231 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
975 |
33-14 |
-469.323 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1137 |
33-15 |
-478.780 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1216 |
33-16 |
-1.644.128 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150516846P |
DERICO MAURICIO PINILLA SEURA |
|
-855.000 |
-560.000 |
-640.000 |
-320.000 |
-320.000 |
|
0 |
0 |
0 |
-160.000 |
-80.000 |
-80.000 |
-160.000 |
-80.000 |
-80.000 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
0 |
33-1171 |
-215.000 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2225 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
28 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2226 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
21 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-2227 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-2246 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-2264 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-2270 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-2271 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2283 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 151822193P |
JORGE ANTONIO PARRA ORELLANA |
|
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-178 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15193885KFF |
VICTOR SEPULVEDA |
|
|
1.500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16690 |
1.500.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154948309FF |
PABLO CARE |
|
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16693 |
400.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-262 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
224 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 160159472H |
CESAR ANTONIO ALBORNOZ DIAZ |
|
-330.000 |
0 |
-330.000 |
0 |
-330.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
98-56 |
-330.000 |
0 |
-330.000 |
0 |
-330.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 160562188H |
LEONARDO JESUS PONTIGGIA GALLARDO |
-541.470 |
0 |
-270.810 |
-270.810 |
0 |
|
-270.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
0 |
98-53 |
-135.000 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
23-03-2020 |
0 |
98-62 |
-135.660 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
98-77 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
224 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
98-81 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
123 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 161142417H |
MAYERLING NICOLE LEIVA URRUTIA |
|
-1.000.000 |
0 |
-1.000.000 |
0 |
-1.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.000.000 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
98-25 |
-1.000.000 |
0 |
-1.000.000 |
0 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.000.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
-12.738.950 |
0 |
-12.738.950 |
-2.454.375 |
-10.284.575 |
|
-1.106.700 |
0 |
0 |
-389.725 |
-380.800 |
-577.150 |
-609.875 |
-95.200 |
-9.579.500 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
0 |
33-153 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
209 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-157 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
201 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
0 |
33-159 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
196 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2021 |
27-07-2021 |
0 |
33-163 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
188 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-164 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
182 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-166 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
179 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-167 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
179 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-226 |
-389.725 |
0 |
-389.725 |
-389.725 |
0 |
25 |
0 |
0 |
0 |
-389.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-235 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
12 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-239 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-240 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-242 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-243 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-244 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-245 |
-223.125 |
0 |
-223.125 |
0 |
-223.125 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-247 |
-220.150 |
0 |
-220.150 |
0 |
-220.150 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.150 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-248 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-249 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-250 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-251 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-252 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-253 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-255 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-256 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
1261 |
33-257 |
-8.758.400 |
0 |
-8.758.400 |
0 |
-8.758.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.758.400 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164050009FF |
FRANCISCO MONCADA |
|
|
200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16313 |
200.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-141.361 |
-5.914 |
-9.272 |
31.355 |
-40.627 |
|
-5.703 |
-1.263 |
-211 |
25.363 |
13.169 |
0 |
-26.742 |
0 |
-13.885 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-16 |
-72.279 |
-3.725 |
-3.725 |
-3.725 |
0 |
161 |
-3.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-20 |
-18.539 |
-956 |
-956 |
-956 |
0 |
126 |
-956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-23 |
-19.842 |
-1.022 |
-1.022 |
-1.022 |
0 |
95 |
-1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
866 |
33-26 |
-24.522 |
0 |
-1.263 |
-1.263 |
0 |
63 |
0 |
-1.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-29 |
-4.084 |
-211 |
-211 |
-211 |
0 |
33 |
0 |
0 |
-211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16913 |
25.363 |
0 |
25.363 |
25.363 |
0 |
28 |
0 |
0 |
0 |
25.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17078 |
13.169 |
0 |
13.169 |
13.169 |
0 |
11 |
0 |
0 |
0 |
0 |
13.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1121 |
33-32 |
-26.742 |
0 |
-26.742 |
0 |
-26.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.742 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1235 |
33-36 |
-13.885 |
0 |
-13.885 |
0 |
-13.885 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.885 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 16675839FF |
FRANCISCO BELTRAN |
|
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-16309 |
500.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167711987FF |
HEINZA CONTRERAS |
|
|
100.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-17176 |
100.000 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171281644H |
ALEX ANDRES DUARTE QUEZADA |
|
-13.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-05-2019 |
0 |
98-28 |
-13.500 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175605185P |
OSCAR RICARDO BARRERA MARENGO |
|
-1.797.585 |
0 |
-1.797.585 |
-1.179.400 |
-618.185 |
|
0 |
0 |
-589.700 |
-589.700 |
0 |
0 |
-618.185 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
34-18 |
-589.700 |
0 |
-589.700 |
-589.700 |
0 |
56 |
0 |
0 |
-589.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
34-33 |
-589.700 |
0 |
-589.700 |
-589.700 |
0 |
25 |
0 |
0 |
0 |
-589.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-49 |
-618.185 |
0 |
-618.185 |
0 |
-618.185 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.185 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178485601H |
CAMILA FERNANDA PLAZA GONZALEZ |
|
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
|
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
98-2 |
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
235 |
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178588214P |
FERNANDO MATIAS MUNOZ POBLETE |
|
-856.800 |
-214.200 |
-428.400 |
-428.400 |
0 |
|
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-01-2021 |
0 |
33-266 |
-214.200 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-01-2021 |
0 |
33-270 |
-214.200 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
15-03-2021 |
0 |
33-291 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
322 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-343 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
154 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178934376H |
CRISTIAN MANUEL ALVARADO LARA |
|
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
|
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
98-13 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
123 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 183280139H |
JORDAN JAIRO ZUNIGA ARAYA |
|
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
98-39 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
56 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 18466531KH |
PHILLIPE ANDRE BARNETT MONTALVA |
|
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
|
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
98-11 |
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
231 |
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 185975967P |
JOSE ALFREDO VALDES RIOS |
|
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-269 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188421385P |
CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
-1.327.386 |
0 |
-1.327.386 |
-1.327.386 |
0 |
|
-1.327.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
555 |
33-3 |
-828.121 |
0 |
-828.121 |
-828.121 |
0 |
133 |
-828.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
610 |
33-5 |
-499.265 |
0 |
-499.265 |
-499.265 |
0 |
133 |
-499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188661270H |
ALAN ANDRES ADAN DIAZ NAVARRO |
|
-290.000 |
0 |
-290.000 |
-290.000 |
0 |
|
-155.000 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
96-14 |
-155.000 |
0 |
-155.000 |
-155.000 |
0 |
91 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
96-15 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
49 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189349424H |
ISADORA CATALINA GOMEZ ROJAS |
|
-400.000 |
0 |
-400.000 |
-400.000 |
0 |
|
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
96-7 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
335 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
0 |
96-8 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
305 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
0 |
96-9 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
273 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 194379390H |
VICENTE ANTONIO MATTA CAVIERES |
|
-850.000 |
0 |
-850.000 |
0 |
-850.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
98-7 |
-850.000 |
0 |
-850.000 |
0 |
-850.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 195861609H |
MANUEL ANDRES SILVA TAPIA |
|
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
0 |
96-11 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
273 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
96-13 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
238 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197843268H |
CHRISTOPHER AGUIRRE ALBORNOZ |
|
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
0 |
96-10 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
273 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
96-12 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
238 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19E |
TRABAJADORES APERTURA |
|
184.937.808 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-17040 |
191.936.561 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-17040 |
6.160.472 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-18977 |
306.048 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-30192 |
-20.160.472 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-30726 |
2.323.759 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-72786 |
4.371.440 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIOS APERTURAS |
|
8.001.377 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
03-12-2018 |
0 |
AS-16936 |
8.145.000 |
0 |
0 |
0 |
0 |
1.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-56039 |
-143.623 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
-110.276.656 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-65103 |
49.990 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-67642 |
-34.990 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-72785 |
-15.000 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-71387 |
178.339 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-77005 |
-178.339 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-82589 |
-110.276.656 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 21849871KP |
ALCIDES QUILLA CHOQUE |
|
-394.750 |
-344.351 |
-394.750 |
-336.250 |
-58.500 |
|
-394.750 |
0 |
0 |
0 |
0 |
58.500 |
0 |
0 |
-58.500 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
0 |
33-1290 |
-24.500 |
-24.500 |
-24.500 |
-24.500 |
0 |
336 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-1295 |
-24.500 |
-24.500 |
-24.500 |
-24.500 |
0 |
334 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-1284 |
-141.850 |
-141.850 |
-141.850 |
-141.850 |
0 |
328 |
-141.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
33-1312 |
-50.399 |
0 |
-50.399 |
-50.399 |
0 |
287 |
-50.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-1335 |
-49.899 |
-49.899 |
-49.899 |
-49.899 |
0 |
259 |
-49.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-1365 |
-51.501 |
-51.501 |
-51.501 |
-51.501 |
0 |
203 |
-51.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-1369 |
-52.101 |
-52.101 |
-52.101 |
-52.101 |
0 |
196 |
-52.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
AS-86592 |
58.500 |
0 |
58.500 |
58.500 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
58.500 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-1514 |
-58.500 |
0 |
-58.500 |
0 |
-58.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
|
-865.824 |
0 |
-865.824 |
0 |
-865.824 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-865.824 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-58 |
-865.824 |
0 |
-865.824 |
0 |
-865.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.824 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 33752040H |
CLAUDINET PEREIRA GONZALEZ |
|
-56.000 |
0 |
-56.000 |
0 |
-56.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
98-456797 |
-56.000 |
0 |
-56.000 |
0 |
-56.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 40354921P |
LUIS ALBERTO LASTRA ARRIAGADA |
|
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-412 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
336 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
|
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
|
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-4642 |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
179 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 46741722P |
MIGUEL ANGEL ORELLANA CASTRO |
|
-14.280 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
0 |
33-260 |
-14.280 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48826164P |
CARLOS HUMBERTO RIOS PONTONY |
|
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
|
0 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-68489 |
65.450 |
0 |
65.450 |
65.450 |
0 |
237 |
65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-4243 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
231 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-4493 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
21 |
0 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
|
27.900 |
0 |
27.900 |
27.900 |
0 |
|
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
30-06-2021 |
0 |
61-500546 |
27.900 |
0 |
27.900 |
27.900 |
0 |
215 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 510167406P |
COMERCIAL DIAZ HERMANOS LIMITADA |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
|
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-1633 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
320 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
|
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
0 |
33-1923 |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
293 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520054855P |
REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. |
-133.950 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
0 |
33-43984 |
-133.950 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
|
47.000 |
0 |
11.000 |
11.000 |
0 |
|
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
61-619 |
47.000 |
0 |
11.000 |
11.000 |
0 |
174 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52800625P |
TITO DEL CARMEN NAVARRO NAVARRO |
-23.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
0 |
33-1191 |
-23.800 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53780547P |
CARLOS LUIS CORDANO ARAYA |
|
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
|
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-124 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53899404P |
MERCEDES A. AMESTICA FIGUEROA |
|
-58.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
0 |
33-2644 |
-58.500 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
|
-89.600 |
-172.900 |
-89.600 |
-6.300 |
-83.300 |
|
-89.600 |
0 |
0 |
0 |
83.300 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
0 |
33-437 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
280 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-441 |
-42.000 |
-42.000 |
-42.000 |
-42.000 |
0 |
277 |
-42.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-86230 |
83.300 |
0 |
83.300 |
83.300 |
0 |
11 |
0 |
0 |
0 |
0 |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-556 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54754698P |
JULIO GARAY SOLORZA |
|
-14.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
0 |
33-2388 |
-14.900 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54851588SF |
JUANA MAMANI BURGOS |
|
5.179.320 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
PP-12588 |
1.294.830 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
PP-13062 |
1.294.830 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
PP-13576 |
1.294.830 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-13927 |
1.294.830 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56281320P |
EDGARDO DANILO ANDRADE CRUZ |
|
-276.000 |
-255.500 |
-255.500 |
0 |
-255.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-102.200 |
-76.650 |
-76.650 |
0 |
0 |
| 09-12-2020 |
11-01-2021 |
0 |
33-4192 |
-20.500 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-5409 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-5416 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-5425 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5435 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-5450 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-5461 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-5468 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-5482 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-5491 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-5503 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56890440P |
JORGE ENRIQUE FUENTES MESINA |
|
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
|
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-1131 |
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
161 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57688270P |
HAYDEE DEL CARMEN ANDRADE HERNANDEZ |
-749.700 |
-749.700 |
-749.700 |
-714.000 |
-35.700 |
|
0 |
0 |
0 |
0 |
-714.000 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-335 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-338 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58898368FF |
OSVALDO ESPINOZA |
|
|
800.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16692 |
800.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59498835P |
PEDRO SOTELO GONZALEZ |
|
-439.240 |
-143.670 |
-214.090 |
-108.310 |
-105.780 |
|
-71.750 |
0 |
-36.560 |
0 |
0 |
0 |
-70.420 |
0 |
-35.360 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
0 |
33-13848 |
-113.200 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
30-03-2020 |
0 |
33-14155 |
-55.650 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-04-2020 |
0 |
33-14197 |
-56.300 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-15707 |
-71.750 |
-71.750 |
-71.750 |
-71.750 |
0 |
294 |
-71.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-16846 |
-36.560 |
-36.560 |
-36.560 |
-36.560 |
0 |
54 |
0 |
0 |
-36.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-17103 |
-70.420 |
0 |
-70.420 |
0 |
-70.420 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.420 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-17130 |
-35.360 |
-35.360 |
-35.360 |
0 |
-35.360 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.360 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
|
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-488 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
28 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
|
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
98-9421945 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
172 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
|
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-2817107 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61005528P |
ANA MARIA MANCILLA FAUNDEZ 'ANY MOTORS' |
-15.198 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-2670 |
-7.599 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-2671 |
-7.599 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S.A. |
|
|
-1.562.130 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
0 |
33-5734549 |
-30.671 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-5789755 |
-33.590 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-5910271 |
-4.365 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
56-551018 |
-2.254 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-5964291 |
-3.557 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-6019293 |
-4.510 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-6073371 |
-4.510 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-6117866 |
-725 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6128091 |
-3.689 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-6170102 |
-3 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-6173292 |
-86 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-6207426 |
-11.693 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6227273 |
-1.424.425 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228192 |
-754 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6228966 |
-740 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-6229049 |
-36.558 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
|
-41.920 |
-50.324 |
-41.920 |
-41.920 |
0 |
|
-23.435 |
-18.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-05-2021 |
0 |
AS-68291 |
8.404 |
0 |
8.404 |
8.404 |
0 |
264 |
8.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-96124 |
-8.578 |
-8.578 |
-8.578 |
-8.578 |
0 |
203 |
-8.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-97548 |
-9.308 |
-9.308 |
-9.308 |
-9.308 |
0 |
126 |
-9.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-97599 |
-4.671 |
-4.671 |
-4.671 |
-4.671 |
0 |
126 |
-4.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-97638 |
-9.282 |
-9.282 |
-9.282 |
-9.282 |
0 |
123 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-98782 |
-18.485 |
-18.485 |
-18.485 |
-18.485 |
0 |
70 |
0 |
-18.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63335444P |
HECTOR OSVALDO CORTES MUÑOZ |
|
-547.400 |
-547.400 |
-547.400 |
0 |
-547.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-138 |
-547.400 |
-547.400 |
-547.400 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63963372H |
LUIS EDUARDO SOLAR BACH |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
98-37539 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64187848H |
CARLOS HORACIO GUZMAN BAIGORRIA |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
98-97264 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
333 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64385305P |
RUBEN MARTINEZ NORIEGA |
|
-75.699 |
0 |
-75.699 |
-75.699 |
0 |
|
0 |
0 |
0 |
-75.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-8509 |
-75.699 |
0 |
-75.699 |
-75.699 |
0 |
21 |
0 |
0 |
0 |
-75.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65157632FF |
RAUL ABELARDO BARRAZA MUÑOZ |
|
1.630.277 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
PP-15653 |
845.055 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
PP-15123 |
785.222 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 659712008P |
CHILETRANSPORTE AG |
|
|
-2.400.000 |
0 |
-2.400.000 |
0 |
-2.400.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.400.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
34-1340 |
-2.400.000 |
0 |
-2.400.000 |
0 |
-2.400.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.400.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66850560H |
NEVENKO TOMAS KOSCINA VARGAS |
|
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
0 |
98-18224 |
-25.000 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67005279P |
MANUELA ISABEL MARIN PINONES |
|
-1.245.268 |
-1.081.457 |
-1.245.268 |
-587.640 |
-657.628 |
|
0 |
0 |
-31.202 |
-218.414 |
-195.014 |
-143.010 |
-280.820 |
-160.808 |
-216.000 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-301 |
-31.202 |
-31.202 |
-31.202 |
-31.202 |
0 |
32 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-305 |
-31.202 |
0 |
-31.202 |
-31.202 |
0 |
28 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-307 |
-31.202 |
-31.202 |
-31.202 |
-31.202 |
0 |
28 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-308 |
-31.202 |
-31.202 |
-31.202 |
-31.202 |
0 |
28 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-311 |
-31.202 |
-31.202 |
-31.202 |
-31.202 |
0 |
25 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-313 |
-31.202 |
-31.202 |
-31.202 |
-31.202 |
0 |
21 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-314 |
-31.202 |
0 |
-31.202 |
-31.202 |
0 |
21 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-318 |
-31.202 |
0 |
-31.202 |
-31.202 |
0 |
21 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-319 |
-10.401 |
0 |
-10.401 |
-10.401 |
0 |
20 |
0 |
0 |
0 |
0 |
-10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-320 |
-31.202 |
0 |
-31.202 |
-31.202 |
0 |
18 |
0 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-322 |
-26.002 |
-26.002 |
-26.002 |
-26.002 |
0 |
14 |
0 |
0 |
0 |
0 |
-26.002 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-323 |
-31.202 |
-31.202 |
-31.202 |
-31.202 |
0 |
14 |
0 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-325 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
14 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-326 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
14 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-327 |
-10.401 |
-10.401 |
-10.401 |
-10.401 |
0 |
13 |
0 |
0 |
0 |
0 |
-10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-329 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
11 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-331 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-332 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-333 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-334 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-338 |
-28.602 |
-28.602 |
-28.602 |
-28.602 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-339 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-340 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-342 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-343 |
-26.002 |
-26.002 |
-26.002 |
0 |
-26.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.002 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-346 |
-26.002 |
-26.002 |
-26.002 |
0 |
-26.002 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.002 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-354 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-357 |
-28.602 |
0 |
-28.602 |
0 |
-28.602 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-358 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-360 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-364 |
-28.602 |
-28.602 |
-28.602 |
0 |
-28.602 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.602 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-365 |
-31.202 |
-31.202 |
-31.202 |
0 |
-31.202 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-366 |
-31.202 |
-31.202 |
-31.202 |
0 |
-31.202 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-368 |
-31.202 |
-31.202 |
-31.202 |
0 |
-31.202 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-370 |
-31.202 |
-31.202 |
-31.202 |
0 |
-31.202 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.202 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-372 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-374 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-375 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-376 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-378 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-382 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-383 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA TERESA MORALES FERNANDEZ |
|
-259.787 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
976 |
33-235 |
-134.627 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-240 |
-125.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67643046P |
SEGUNDO ALFREDO JIMENEZ CALDERON |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
|
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
33-1612 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
235 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690609002SF |
ILUSTRE MUNICIPALIDAD DE VALPARAISO |
3.281.307 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-12556 |
750.059 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
PP-12918 |
825.720 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
PP-13497 |
872.049 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
PP-13876 |
833.479 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690709007P |
SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO |
-3.288.119 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-230712 |
-379.841 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-233121 |
-2.253.654 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-241533 |
-462.708 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
PP-15487 |
2.317.757 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
0 |
33-253206 |
-2.509.673 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69572499P |
CLAUDIO PATRICIO CHAMORRO ESCOBAR |
-2.665.600 |
0 |
-2.665.600 |
-1.904.000 |
-761.600 |
|
0 |
-476.000 |
-476.000 |
-476.000 |
0 |
-476.000 |
-476.000 |
-285.600 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-170 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
62 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-173 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
49 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-184 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
25 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
0 |
33-182 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-185 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-187 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69603742P |
SERGIO ERWIN DUARTE FERNANDEZ |
|
-17.000 |
-17.000 |
-17.000 |
0 |
-17.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-10648 |
-17.000 |
-17.000 |
-17.000 |
0 |
-17.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-12.764 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
0 |
33-122627 |
-323 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
0 |
33-122643 |
-2.024 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-04-2020 |
0 |
33-122783 |
-2.036 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-124168 |
-2.081 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-124245 |
-2.100 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-124389 |
-2.100 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-124486 |
-2.100 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700150402P |
CUERPO DE BOMBEROS DE ARICA |
|
-610.000 |
0 |
-610.000 |
-610.000 |
0 |
|
0 |
0 |
-610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
34-69 |
-610.000 |
0 |
-610.000 |
-610.000 |
0 |
49 |
0 |
0 |
-610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-176.120 |
-88.060 |
-176.120 |
-176.120 |
0 |
|
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-142737 |
-88.060 |
-88.060 |
-88.060 |
-88.060 |
0 |
231 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-143801 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
196 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70017820KP |
CAMARA DE COMERCIO DE SANTIAGO A G |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
|
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
642 |
33-547780 |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
123 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70166976P |
LUIS ALAMIRO VEGA GONZALEZ |
|
-632.485 |
-632.485 |
-632.485 |
-632.485 |
0 |
|
-632.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-68 |
-116.025 |
-116.025 |
-116.025 |
-116.025 |
0 |
193 |
-116.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-69 |
-264.180 |
-264.180 |
-264.180 |
-264.180 |
0 |
154 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-74 |
-252.280 |
-252.280 |
-252.280 |
-252.280 |
0 |
109 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
-2.630.000 |
0 |
-2.630.000 |
-2.540.000 |
-90.000 |
|
-2.370.000 |
-45.000 |
-45.000 |
0 |
0 |
-80.000 |
0 |
0 |
-90.000 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
98-1904 |
-1.442.000 |
0 |
-1.442.000 |
-1.442.000 |
0 |
154 |
-1.442.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
98-5702 |
-928.000 |
0 |
-928.000 |
-928.000 |
0 |
91 |
-928.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
98-6661 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
70 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
98-7473 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
60 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
98-10669 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
98-12153 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
98-12440 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
|
-13.301 |
-13.301 |
-13.301 |
0 |
-13.301 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.301 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-11702 |
-13.301 |
-13.301 |
-13.301 |
0 |
-13.301 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.301 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71707075P |
HERNAN RICARDO ZANETTI TURINA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-35370 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
182 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
0 |
33-19352 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
214 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73889987P |
SILVANA CARMEN CASARETO VEGA |
|
-285.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-181 |
-285.600 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 739238005P |
BIENESTAR SOCIAL DEL EJERCITO |
|
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
|
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-43628 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
126 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73989965P |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
|
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-2039 |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
203 |
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74087094P |
PATRICIO ALBERTO BRAM VERA |
|
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
33-73149 |
-30.000 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74133355P |
BEATRIZ ESTER ABARCA SALGADO |
|
-4.417.257 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
979 |
33-1093 |
-310.418 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1125 |
33-1106 |
-348.354 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
24-01-2022 |
1218 |
33-1113 |
-3.758.485 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7472891KP |
SONIA PATRICIA GIDI SALOMON |
|
-4.398.612 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
983 |
33-286 |
-342.571 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1131 |
33-289 |
-163.015 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-292 |
-3.893.026 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
|
-7.727 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
98-347 |
-2.178 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
98-350 |
-1.549 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
98-353 |
-367 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
98-356 |
-711 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
98-360 |
-5.584 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16911 |
16.552 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
98-364 |
-12.398 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17077 |
22.817 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
98-367 |
-24.309 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74910408H |
MARIA ANTONIETA CARRILLO FLORES |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
0 |
98-6194 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
300 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75096550P |
EDUARDO ENRIQUE SOTO MARDONES |
|
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-158 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
264 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75650574P |
JAIME EUGENIO VALDEBENITO JARA |
|
-12.002 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
0 |
33-373 |
-12.002 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75973292P |
JUAN FREDY QUINONES CARIS |
|
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
|
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-276 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
280 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
-231.502 |
-109.401 |
-109.401 |
-109.401 |
0 |
|
-109.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-02-2020 |
0 |
33-66202 |
-34.999 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-02-2020 |
0 |
33-66363 |
-33.002 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-12-2020 |
0 |
33-73680 |
-26.100 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-73863 |
-28.000 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
0 |
33-74963 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
357 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
33-75088 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
354 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-76247 |
-26.401 |
-26.401 |
-26.401 |
-26.401 |
0 |
315 |
-26.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-76365 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
308 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76004850KP |
SOCIEDAD COMERCIAL FERJO LTDA |
|
-147.156 |
-85.153 |
-85.153 |
-50.000 |
-35.153 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
-35.153 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-12-2020 |
0 |
33-231440 |
-34.001 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
0 |
33-233511 |
-28.002 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-236019 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
340 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-241183 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
221 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-251634 |
-35.153 |
-35.153 |
-35.153 |
0 |
-35.153 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.153 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760060992P |
SOCIEDAD COMERCIAL VORBOL LIMITADA |
-7.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
0 |
33-1068 |
-7.000 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760067997P |
MRC COMUNICACIÓN Y DISEÑO SPA |
|
-1.249.462 |
0 |
-1.249.462 |
-622.600 |
-626.862 |
|
0 |
0 |
0 |
-622.600 |
0 |
0 |
-626.862 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
1013 |
33-464 |
-622.600 |
0 |
-622.600 |
-622.600 |
0 |
28 |
0 |
0 |
0 |
-622.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
1160 |
33-470 |
-626.862 |
0 |
-626.862 |
0 |
-626.862 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.862 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA |
-115.000 |
-115.000 |
-115.000 |
0 |
-115.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-188652 |
-115.000 |
-115.000 |
-115.000 |
0 |
-115.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760123854P |
MALIK COMPUTACION LIMITADA |
|
-14.970 |
-14.970 |
-14.970 |
-14.970 |
0 |
|
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
33-6779 |
-14.970 |
-14.970 |
-14.970 |
-14.970 |
0 |
245 |
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76022798FF |
RICARDO TOLEDO |
|
|
600.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-16792 |
200.000 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16697 |
400.000 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760290483P |
ROSENBERG Y SEPULVEDA LIMITADA |
|
-70.000 |
-70.000 |
-70.000 |
-45.000 |
-25.000 |
|
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-81722 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-81887 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
47 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-84850 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760308099P |
JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA |
-142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-08-2020 |
0 |
33-C460 |
-142.800 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760310719P |
SALCOBRAND S.A. |
|
|
-17.522.520 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
34-7702 |
-123.955 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
34-7765 |
-219.216 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
34-7808 |
-338.370 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
34-8452 |
-702.494 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-8453 |
-3.459.765 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
34-8457 |
-2.356.513 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-8670 |
-3.540.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-8685 |
-1.740.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-8686 |
-1.130.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
34-8689 |
-786.752 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-8690 |
-1.094.764 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-8691 |
-2.030.691 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760336092P |
COMERCIALIZADORA EL CALLAQUI LIMITADA |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
|
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-1596 |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
215 |
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
|
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-181679 |
-30.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760391913P |
SOC. SERV. DE ASEO ASEMIR LTDA |
|
-351.376 |
0 |
-351.376 |
0 |
-351.376 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-351.376 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-5329 |
-351.376 |
0 |
-351.376 |
0 |
-351.376 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.376 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760393762P |
SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I |
-2.128.800 |
0 |
-2.128.800 |
-320.000 |
-1.808.800 |
|
-320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
-1.142.400 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-49963 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
201 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-50001 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
200 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-53749 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-53774 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-53803 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-53818 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-53834 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-53862 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-53870 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-53893 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-53905 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-53931 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-53947 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-53962 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-53987 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-54003 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
-667.637 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108083 |
-663.609 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-109658 |
-4.028 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76042725KP |
GABYGAS LTDA |
|
|
-564.799 |
-479.599 |
-564.799 |
-424.899 |
-139.900 |
|
-279.249 |
-60.800 |
0 |
-57.350 |
0 |
-27.500 |
-55.700 |
-55.700 |
-28.500 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-10538 |
-24.050 |
-24.050 |
-24.050 |
-24.050 |
0 |
340 |
-24.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
33-11465 |
-24.800 |
-24.800 |
-24.800 |
-24.800 |
0 |
266 |
-24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-11601 |
-25.099 |
-25.099 |
-25.099 |
-25.099 |
0 |
259 |
-25.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
0 |
33-12691 |
-24.050 |
-24.050 |
-24.050 |
-24.050 |
0 |
194 |
-24.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
0 |
33-12692 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
194 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-12757 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
189 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-13169 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
161 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-13233 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
161 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-13305 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
154 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
0 |
33-13548 |
-26.300 |
-26.300 |
-26.300 |
-26.300 |
0 |
146 |
-26.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-14100 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
112 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
0 |
33-14790 |
-30.550 |
-30.550 |
-30.550 |
-30.550 |
0 |
69 |
0 |
-30.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-14919 |
-30.250 |
-30.250 |
-30.250 |
-30.250 |
0 |
62 |
0 |
-30.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-15449 |
-28.850 |
0 |
-28.850 |
-28.850 |
0 |
28 |
0 |
0 |
0 |
-28.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-15521 |
-28.500 |
0 |
-28.500 |
-28.500 |
0 |
21 |
0 |
0 |
0 |
-28.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-15753 |
-27.500 |
-27.500 |
-27.500 |
-27.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-15881 |
-27.850 |
-27.850 |
-27.850 |
0 |
-27.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.850 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-15949 |
-27.850 |
-27.850 |
-27.850 |
0 |
-27.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.850 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-16039 |
-27.850 |
0 |
-27.850 |
0 |
-27.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.850 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-16071 |
-27.850 |
-27.850 |
-27.850 |
0 |
-27.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.850 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-16138 |
-28.500 |
-28.500 |
-28.500 |
0 |
-28.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760530247P |
SOC. CHAVARRIA BELMAR LTDA. |
|
-49.560 |
0 |
-49.560 |
-49.560 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-49.560 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-44647 |
-49.560 |
0 |
-49.560 |
-49.560 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-49.560 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760537632P |
ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA |
-210.412 |
0 |
-210.412 |
-210.412 |
0 |
|
0 |
0 |
0 |
0 |
-210.412 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-7820 |
-210.412 |
0 |
-210.412 |
-210.412 |
0 |
14 |
0 |
0 |
0 |
0 |
-210.412 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760544388P |
FRENOS DRAGON LTDA. |
|
-266.000 |
0 |
-266.000 |
-266.000 |
0 |
|
-266.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
0 |
33-90786 |
-33.000 |
0 |
-33.000 |
-33.000 |
0 |
336 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-93382 |
-233.000 |
0 |
-233.000 |
-233.000 |
0 |
193 |
-233.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760566144P |
DISTRIBUIDORA VALLE GRANDE LTDA |
|
-161.965 |
-78.009 |
-161.965 |
-122.513 |
-39.452 |
|
0 |
0 |
-41.002 |
-44.504 |
-37.007 |
0 |
-39.452 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-171691 |
-41.002 |
-41.002 |
-41.002 |
-41.002 |
0 |
35 |
0 |
0 |
-41.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-172366 |
-44.504 |
0 |
-44.504 |
-44.504 |
0 |
21 |
0 |
0 |
0 |
-44.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-172658 |
-37.007 |
-37.007 |
-37.007 |
-37.007 |
0 |
14 |
0 |
0 |
0 |
0 |
-37.007 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-173315 |
-39.452 |
0 |
-39.452 |
0 |
-39.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.452 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760568678P |
TRANSPORTES PUELCHE S. A. |
|
-25.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-214437 |
-8.000 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-214442 |
-8.000 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
20-07-2020 |
0 |
33-221080 |
-6.000 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-247735 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
364 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760588385P |
CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
0 |
33-1686 |
-47.000 |
-47.000 |
-47.000 |
-47.000 |
0 |
300 |
-47.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-1688 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
294 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061338KP |
BOFESSA |
|
|
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-25.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-234306 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
364 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-271676 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
77 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061842KP |
COMERCIAL GABE LIMITADA |
|
-167.619 |
-54.412 |
-54.412 |
-54.412 |
0 |
|
-54.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
20-04-2020 |
0 |
33-47766 |
-50.003 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
0 |
33-51237 |
-26.201 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-01-2021 |
0 |
33-59212 |
-37.003 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-63335 |
-27.201 |
-27.201 |
-27.201 |
-27.201 |
0 |
343 |
-27.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-64106 |
-27.211 |
-27.211 |
-27.211 |
-27.211 |
0 |
336 |
-27.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760636819P |
IMPORTADORA FERREYIN COMPANIA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
33-17108 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
175 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655104P |
HORTA Y HORTA LIMITADA |
|
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-139246 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655597P |
OSSA SISTEMAS CONTRA INCENDIO LTDA |
-410.267 |
-410.267 |
-410.267 |
-410.267 |
0 |
|
-410.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-35860 |
-79.565 |
-79.565 |
-79.565 |
-79.565 |
0 |
343 |
-79.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-35927 |
-330.702 |
-330.702 |
-330.702 |
-330.702 |
0 |
343 |
-330.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOC. AUSTRAL DE ELECTRICIDAD S.A. |
|
-750.838 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-7032573 |
-144.544 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-7033623 |
-15.607 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-7039447 |
-52.396 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-7064517 |
-18.110 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-7068665 |
-2.553 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7081739 |
-15.600 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7081743 |
-96.885 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7082431 |
-42.416 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7082457 |
-1.451 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7083963 |
-82.374 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7084372 |
-136.606 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7087402 |
-98.020 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-7114444 |
-17.784 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-7118406 |
-2.626 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7130740 |
-15.487 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7130744 |
-115.855 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7130763 |
-86.104 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7131005 |
-40.480 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7131031 |
-1.598 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7132638 |
-74.204 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-7134098 |
-109.885 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-16669 |
446.600 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-16671 |
447.100 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7184420 |
-31.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7184480 |
-1.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7185202 |
-3.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7185310 |
-24.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7186858 |
-17.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7186862 |
-124.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7186886 |
-85.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7188243 |
-100.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7190362 |
-84.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
-44.928 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
0 |
PP-15382 |
60.664 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-4782837 |
-11.661 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-4810672 |
-11.669 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-4842359 |
-54.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-4842519 |
-12.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-4842997 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760778419P |
COMERCIAL SERCRO LIMITADA |
|
-53.237 |
-43.937 |
-43.937 |
-43.937 |
0 |
|
-43.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
0 |
33-1873 |
-9.300 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-2151 |
-11.287 |
-11.287 |
-11.287 |
-11.287 |
0 |
301 |
-11.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-2210 |
-23.200 |
-23.200 |
-23.200 |
-23.200 |
0 |
263 |
-23.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-2248 |
-9.450 |
-9.450 |
-9.450 |
-9.450 |
0 |
238 |
-9.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76080312KP |
MATTE S.A. |
|
|
-4.134.112 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10849 |
-677.944 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10850 |
-550.495 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10851 |
-404.244 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-10852 |
-2.501.429 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
-750.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
0 |
33-377 |
-750.000 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
-143.102 |
-130.000 |
-115.000 |
-85.000 |
-30.000 |
|
-20.000 |
-35.000 |
-65.000 |
35.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-106780 |
-28.102 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-116366 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-126294 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
76 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-127712 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
56 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-127878 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
53 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-86841 |
35.000 |
0 |
35.000 |
35.000 |
0 |
30 |
0 |
0 |
0 |
35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-132163 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA |
-112.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-08-2020 |
0 |
33-C210889 |
-112.000 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A |
-963.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-9909 |
-83.300 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-10091 |
-214.200 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-10747 |
-666.400 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
-166.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
0 |
33-485 |
-166.600 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76086546KP |
EMP DE SERVICIOS LOGISTICOS FECYC SPA |
-2.795.257 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
1073 |
33-7046 |
-233.599 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
1124 |
33-7074 |
-247.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1215 |
33-7127 |
-2.313.893 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
|
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-63568 |
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
224 |
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760962201P |
ESTACION DE SERVICIO CURACAVI LIMITADA |
-45.001 |
-45.001 |
-45.001 |
-45.001 |
0 |
|
0 |
0 |
-45.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-54758 |
-25.001 |
-25.001 |
-25.001 |
-25.001 |
0 |
49 |
0 |
0 |
-25.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-54879 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-253.002 |
-222.002 |
-253.002 |
-213.002 |
-40.000 |
|
-93.002 |
0 |
-40.000 |
0 |
-40.000 |
-40.000 |
-40.000 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-303879 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
326 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-306951 |
-31.000 |
0 |
-31.000 |
-31.000 |
0 |
287 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
0 |
33-310179 |
-20.002 |
-20.002 |
-20.002 |
-20.002 |
0 |
249 |
-20.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
0 |
33-315891 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
181 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-329242 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
33 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-330755 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-331500 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-332024 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-07-2020 |
0 |
33-71534 |
-30.000 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760998508P |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
-135.000 |
-90.000 |
-90.000 |
-60.000 |
-30.000 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
0 |
33-262994 |
-10.000 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
20-04-2020 |
0 |
33-264580 |
-20.000 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2020 |
19-10-2020 |
0 |
33-291230 |
-15.000 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-332317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
256 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-338737 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
217 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-339451 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
216 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-383965 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA |
-144.550 |
-144.550 |
-144.550 |
-144.550 |
0 |
|
-144.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-235 |
-46.550 |
-46.550 |
-46.550 |
-46.550 |
0 |
321 |
-46.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
34-164 |
-98.000 |
-98.000 |
-98.000 |
-98.000 |
0 |
321 |
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-21.500 |
-21.500 |
-21.500 |
-12.500 |
-9.000 |
|
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
0 |
33-47611 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
140 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-53395 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761025120P |
COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ |
-67.004 |
-67.004 |
-67.004 |
-67.004 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-67.004 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-187566 |
-67.004 |
-67.004 |
-67.004 |
-67.004 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-67.004 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761079751P |
ALERCE CHILE SPA |
|
|
-38.692.611 |
0 |
-38.692.611 |
-21.871.534 |
-16.821.077 |
|
0 |
-5.174.716 |
-16.696.818 |
0 |
0 |
0 |
-16.821.077 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
905 |
34-1123 |
-5.174.716 |
0 |
-5.174.716 |
-5.174.716 |
0 |
62 |
0 |
-5.174.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
1002 |
33-686 |
-2.818.796 |
0 |
-2.818.796 |
-2.818.796 |
0 |
32 |
0 |
0 |
-2.818.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
1001 |
34-1157 |
-8.638.194 |
0 |
-8.638.194 |
-8.638.194 |
0 |
32 |
0 |
0 |
-8.638.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
1003 |
34-1158 |
-5.239.828 |
0 |
-5.239.828 |
-5.239.828 |
0 |
32 |
0 |
0 |
-5.239.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
1132 |
33-693 |
-2.839.773 |
0 |
-2.839.773 |
0 |
-2.839.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.839.773 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
1133 |
34-1164 |
-8.702.480 |
0 |
-8.702.480 |
0 |
-8.702.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.702.480 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
1129 |
34-1165 |
-5.278.824 |
0 |
-5.278.824 |
0 |
-5.278.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.278.824 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-321.482 |
-236.483 |
-321.482 |
-236.494 |
-84.988 |
|
0 |
0 |
-76.494 |
-120.000 |
-40.000 |
0 |
-84.988 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-192360 |
-40.007 |
-40.007 |
-40.007 |
-40.007 |
0 |
47 |
0 |
0 |
-40.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-192419 |
-36.487 |
-36.487 |
-36.487 |
-36.487 |
0 |
47 |
0 |
0 |
-36.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-194414 |
-44.999 |
0 |
-44.999 |
-44.999 |
0 |
28 |
0 |
0 |
0 |
-44.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-194434 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
28 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-195105 |
-35.001 |
-35.001 |
-35.001 |
-35.001 |
0 |
21 |
0 |
0 |
0 |
-35.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-196218 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-197414 |
-44.988 |
-44.988 |
-44.988 |
0 |
-44.988 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.988 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-197685 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761090305P |
BARDET Y COMPANIA LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-76618 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
103 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-78878 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
60 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76112062KP |
IDINI & IDINI LIMITADA |
|
|
-20.880 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
33-42269 |
-20.880 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-15980 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
201 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761262750P |
LUBRICENTRO EXPRESS |
|
-237.500 |
-237.500 |
-237.500 |
-237.500 |
0 |
|
-155.000 |
0 |
-82.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-2344 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
175 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-2346 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
175 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-2740 |
-82.500 |
-82.500 |
-82.500 |
-82.500 |
0 |
35 |
0 |
0 |
-82.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA |
-102 |
-102 |
-102 |
-102 |
0 |
|
-102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-29957 |
-102 |
-102 |
-102 |
-102 |
0 |
350 |
-102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-52.560 |
-17.040 |
-52.560 |
-52.560 |
0 |
|
-52.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
0 |
33-53603935 |
-17.040 |
-17.040 |
-17.040 |
-17.040 |
0 |
298 |
-17.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-53767499 |
-35.520 |
0 |
-35.520 |
-35.520 |
0 |
179 |
-35.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761406760P |
FT VENDOR FINANCE CHILE S.A. |
|
-714.064 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-50650 |
-714.064 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
|
55.699.208 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
PP-13085 |
1.267.900 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
PP-13110 |
15.000.000 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
PP-13119 |
1.224.850 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
PP-13150 |
1.101.850 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
PP-13175 |
665.050 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
PP-13195 |
1.144.500 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
PP-13210 |
1.148.350 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-153 |
-1.768.063 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
PP-13232 |
1.082.550 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13253 |
464.800 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13254 |
318.350 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13255 |
437.850 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
PP-13256 |
328.700 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13276 |
282.150 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13277 |
470.850 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13278 |
354.000 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
PP-13279 |
323.300 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
PP-13005 |
6.852.221 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
PP-14655 |
5.000.000 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
PP-14696 |
5.000.000 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
PP-14860 |
5.000.000 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
0 |
PP-15401 |
5.000.000 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
PP-15399 |
5.000.000 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-12.763.498 |
0 |
-12.763.498 |
-12.763.498 |
0 |
|
-10.926.119 |
0 |
-1.837.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
340 |
33-4836 |
-2.092.535 |
0 |
-2.092.535 |
-2.092.535 |
0 |
308 |
-2.092.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-4986 |
-1.830.642 |
0 |
-1.830.642 |
-1.830.642 |
0 |
273 |
-1.830.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-5104 |
-1.539.877 |
0 |
-1.539.877 |
-1.539.877 |
0 |
245 |
-1.539.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-5215 |
-1.827.521 |
0 |
-1.827.521 |
-1.827.521 |
0 |
215 |
-1.827.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
384 |
33-5296 |
-1.938.236 |
0 |
-1.938.236 |
-1.938.236 |
0 |
186 |
-1.938.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
464 |
33-5403 |
-1.697.308 |
0 |
-1.697.308 |
-1.697.308 |
0 |
153 |
-1.697.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
781 |
33-5851 |
-1.837.379 |
0 |
-1.837.379 |
-1.837.379 |
0 |
32 |
0 |
0 |
-1.837.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-298.214 |
0 |
-298.214 |
-193.815 |
-104.399 |
|
0 |
0 |
-98.496 |
0 |
0 |
-95.319 |
0 |
0 |
-104.399 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-946213 |
-78.797 |
0 |
-78.797 |
-78.797 |
0 |
40 |
0 |
0 |
-78.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-946214 |
-19.699 |
0 |
-19.699 |
-19.699 |
0 |
40 |
0 |
0 |
-19.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-965663 |
-76.255 |
0 |
-76.255 |
-76.255 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-76.255 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-966621 |
-19.064 |
0 |
-19.064 |
-19.064 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-19.064 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-987454 |
-83.519 |
0 |
-83.519 |
0 |
-83.519 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.519 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-987455 |
-20.880 |
0 |
-20.880 |
0 |
-20.880 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.880 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
|
-85.511 |
-53.110 |
-85.511 |
-85.511 |
0 |
|
-85.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-99391 |
-24.007 |
-24.007 |
-24.007 |
-24.007 |
0 |
336 |
-24.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-101273 |
-29.103 |
-29.103 |
-29.103 |
-29.103 |
0 |
321 |
-29.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-109059 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
210 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
|
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-123037 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
294 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761647180P |
SOCIEDAD DE INVERSIONES JOFE LIMITADA |
-5.247.900 |
-4.248.300 |
-5.247.900 |
-3.332.000 |
-1.915.900 |
|
-499.800 |
0 |
-999.600 |
-499.800 |
-916.300 |
-416.500 |
-916.300 |
-499.800 |
-499.800 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
0 |
33-919 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
348 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2021 |
21-12-2021 |
0 |
33-1050 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
41 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-1056 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
34 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2021 |
05-01-2022 |
0 |
33-1058 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
26 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-1063 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-1065 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
12 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
0 |
33-1066 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-1069 |
-416.500 |
-416.500 |
-416.500 |
0 |
-416.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-1073 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-1078 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| 23-01-2022 |
23-02-2022 |
0 |
33-1081 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761654993P |
SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
|
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-18278 |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
147 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76170091KP |
MULTICENTER SPA |
|
|
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
|
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
61-536 |
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
171 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761714872P |
GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
-109.300 |
-109.300 |
-109.300 |
-109.300 |
0 |
|
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
0 |
33-1523 |
-109.300 |
-109.300 |
-109.300 |
-109.300 |
0 |
301 |
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-79.173 |
0 |
-69.058 |
-31.573 |
-37.485 |
|
0 |
0 |
-6.583 |
0 |
-17.850 |
-7.140 |
-11.900 |
-25.585 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
0 |
33-46746 |
-10.115 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-59376 |
-38 |
0 |
-38 |
-38 |
0 |
49 |
0 |
0 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-59410 |
-1.190 |
0 |
-1.190 |
-1.190 |
0 |
49 |
0 |
0 |
-1.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-59569 |
-2.380 |
0 |
-2.380 |
-2.380 |
0 |
42 |
0 |
0 |
-2.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-59806 |
-2.975 |
0 |
-2.975 |
-2.975 |
0 |
33 |
0 |
0 |
-2.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-60249 |
-12.495 |
0 |
-12.495 |
-12.495 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-60282 |
-5.355 |
0 |
-5.355 |
-5.355 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.355 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-60445 |
-3.570 |
0 |
-3.570 |
-3.570 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-60539 |
-3.570 |
0 |
-3.570 |
-3.570 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-60656 |
-8.925 |
0 |
-8.925 |
0 |
-8.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.925 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-60749 |
-2.975 |
0 |
-2.975 |
0 |
-2.975 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-61024 |
-25.585 |
0 |
-25.585 |
0 |
-25.585 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.585 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761736531P |
INMOBILIARIA SALOMON SACK LTDA |
|
-3.024.465 |
0 |
-3.024.465 |
0 |
-3.024.465 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.024.465 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-132 |
-3.024.465 |
0 |
-3.024.465 |
0 |
-3.024.465 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.024.465 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A |
|
|
-881.182 |
-881.182 |
-881.182 |
-881.182 |
0 |
|
0 |
0 |
-881.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-87263 |
-335.055 |
-335.055 |
-335.055 |
-335.055 |
0 |
33 |
0 |
0 |
-335.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-87264 |
-293.785 |
-293.785 |
-293.785 |
-293.785 |
0 |
33 |
0 |
0 |
-293.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-87265 |
-252.342 |
-252.342 |
-252.342 |
-252.342 |
0 |
33 |
0 |
0 |
-252.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761776215F |
CUMPLO CHILE S.A |
|
|
-142.405.955 |
0 |
-142.405.955 |
-142.405.955 |
0 |
|
0 |
0 |
-84.429.548 |
0 |
0 |
-57.976.407 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-84392 |
-47.186.475 |
0 |
-47.186.475 |
-47.186.475 |
0 |
48 |
0 |
0 |
-47.186.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-84394 |
-37.243.073 |
0 |
-37.243.073 |
-37.243.073 |
0 |
33 |
0 |
0 |
-37.243.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-01-2022 |
0 |
AS-86322 |
-57.976.407 |
0 |
-57.976.407 |
-57.976.407 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-57.976.407 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
-70.017 |
-50.000 |
-70.017 |
-70.017 |
0 |
|
-40.017 |
-10.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-171514 |
-20.017 |
0 |
-20.017 |
-20.017 |
0 |
252 |
-20.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-171779 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
250 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-187037 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
84 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-190770 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
-20.544.484 |
0 |
-20.544.484 |
-20.544.484 |
0 |
|
0 |
-9.144.284 |
0 |
0 |
-11.400.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
AS-80866 |
-9.144.284 |
0 |
-9.144.284 |
-9.144.284 |
0 |
75 |
0 |
-9.144.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-86323 |
-11.400.200 |
0 |
-11.400.200 |
-11.400.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-11.400.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
|
-16.380 |
-12.980 |
-12.980 |
-12.980 |
0 |
|
-8.980 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
0 |
33-45225 |
-3.400 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-57140 |
-8.980 |
-8.980 |
-8.980 |
-8.980 |
0 |
217 |
-8.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-63364 |
-4.000 |
-4.000 |
-4.000 |
-4.000 |
0 |
42 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761926403P |
TRANSPORTE HUERTA LTDA. |
|
-120.927.146 |
0 |
-120.927.146 |
-65.522.590 |
-55.404.556 |
|
0 |
0 |
0 |
0 |
0 |
-65.522.590 |
-55.404.556 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
1046 |
33-2914 |
-65.522.590 |
0 |
-65.522.590 |
-65.522.590 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-65.522.590 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
1094 |
33-2921 |
-55.404.556 |
0 |
-55.404.556 |
0 |
-55.404.556 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.404.556 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-286214 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
203 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2021 |
13-07-2021 |
0 |
33-286272 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
202 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762004836P |
TRANSPORTES CRISTIAN JOFRE LIMITADA |
-972.896 |
0 |
-972.896 |
-972.896 |
0 |
|
0 |
-972.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
805 |
33-677 |
-972.896 |
0 |
-972.896 |
-972.896 |
0 |
77 |
0 |
-972.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762051532P |
COMERCIAL S R K Y CIA LTDA |
|
-299.019 |
-299.019 |
-299.019 |
-149.019 |
-150.000 |
|
0 |
-48.013 |
-101.006 |
0 |
0 |
0 |
-50.000 |
-50.000 |
-50.000 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-415941 |
-48.013 |
-48.013 |
-48.013 |
-48.013 |
0 |
84 |
0 |
-48.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-422788 |
-47.003 |
-47.003 |
-47.003 |
-47.003 |
0 |
60 |
0 |
0 |
-47.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-425368 |
-54.003 |
-54.003 |
-54.003 |
-54.003 |
0 |
49 |
0 |
0 |
-54.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-443297 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-444919 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-447479 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-57.681.709 |
0 |
-57.681.709 |
-46.126.325 |
-11.555.384 |
|
0 |
-14.756.710 |
-15.657.331 |
0 |
-15.712.284 |
0 |
0 |
-11.555.384 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
799 |
33-18544 |
-14.756.710 |
0 |
-14.756.710 |
-14.756.710 |
0 |
77 |
0 |
-14.756.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
928 |
33-19131 |
-15.657.331 |
0 |
-15.657.331 |
-15.657.331 |
0 |
49 |
0 |
0 |
-15.657.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
1069 |
33-21776 |
-15.712.284 |
0 |
-15.712.284 |
-15.712.284 |
0 |
14 |
0 |
0 |
0 |
0 |
-15.712.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
1193 |
33-22501 |
-11.555.384 |
0 |
-11.555.384 |
0 |
-11.555.384 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.555.384 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
|
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-9331 |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
126 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762133199P |
SOC DIST DE COMBUSTIBLES VIZION LIMIT |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-170943 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
84 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-13766 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
70 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762146053P |
SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
|
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-36981 |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
217 |
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-110.000 |
-80.000 |
-80.000 |
-40.000 |
-40.000 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 18-07-2020 |
18-08-2020 |
0 |
33-C111956 |
-30.000 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
0 |
33-120911 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
322 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-128680 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-138221 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-138488 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156377P |
AGUAS ARAUCANÍA S.A. |
|
|
-1.299.760 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-06-2021 |
0 |
PP-13807 |
379.145 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
PP-14400 |
58 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-826992 |
-36 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-841523 |
-18 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-847524 |
-1.300.449 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-848757 |
-378.460 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
|
-965.447 |
0 |
-965.447 |
-965.447 |
0 |
|
0 |
-965.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
837 |
33-8982 |
-965.447 |
0 |
-965.447 |
-965.447 |
0 |
77 |
0 |
-965.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762228882P |
SOCIEDAD COMERCIAL RINCON LTDA |
|
-85.018 |
-41.999 |
-85.018 |
-85.018 |
0 |
|
0 |
0 |
0 |
-43.019 |
0 |
-41.999 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-164515 |
-43.019 |
0 |
-43.019 |
-43.019 |
0 |
28 |
0 |
0 |
0 |
-43.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-166068 |
-41.999 |
-41.999 |
-41.999 |
-41.999 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-41.999 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
|
-125.000 |
-65.000 |
-95.000 |
-95.000 |
0 |
|
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
18-01-2021 |
0 |
33-81572 |
-30.000 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-83526 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
336 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-83834 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
334 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-84082 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
328 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
|
-100.800 |
-33.997 |
-100.800 |
-100.800 |
0 |
|
-100.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-65099 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
333 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
0 |
33-70502 |
-33.997 |
-33.997 |
-33.997 |
-33.997 |
0 |
270 |
-33.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
33-72725 |
-34.802 |
0 |
-34.802 |
-34.802 |
0 |
238 |
-34.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA |
|
-21.868.103 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
587 |
33-137 |
-6.818.650 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-16971 |
10.000.000 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
994 |
33-148 |
-1.278.099 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17042 |
5.000.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17043 |
950.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1115 |
33-151 |
-11.536.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1240 |
33-153 |
-18.184.436 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762287811P |
INVERSIONES COLEGUAL LIMITADA |
|
-119.000 |
0 |
-119.000 |
-23.800 |
-95.200 |
|
0 |
-23.800 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-5160 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
70 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5470 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5471 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-58.550 |
0 |
-58.550 |
0 |
-58.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.550 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-49106 |
-58.550 |
0 |
-58.550 |
0 |
-58.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.550 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-2542 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
77 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76241418KP |
SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA |
-25.900 |
0 |
-25.900 |
-25.900 |
0 |
|
0 |
0 |
0 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-15374 |
-25.900 |
0 |
-25.900 |
-25.900 |
0 |
28 |
0 |
0 |
0 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
|
-30.388 |
0 |
-43.870 |
-43.870 |
0 |
|
0 |
-29.800 |
0 |
0 |
0 |
-14.070 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
0 |
AS-33430 |
13.482 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-208026 |
-29.800 |
0 |
-29.800 |
-29.800 |
0 |
77 |
0 |
-29.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-215031 |
-14.070 |
0 |
-14.070 |
-14.070 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.070 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
|
-600.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-01-2021 |
0 |
33-886 |
-600.000 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762586878P |
SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. |
-30.000 |
-50.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77929 |
20.000 |
0 |
20.000 |
20.000 |
0 |
123 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-206769 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
103 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-215967 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762606488P |
TRANSPORTES HECTOR ULLOA E.I.R.L. |
|
-2.142.000 |
-1.338.750 |
-2.142.000 |
-1.338.750 |
-803.250 |
|
0 |
0 |
0 |
-267.750 |
-589.050 |
-481.950 |
-803.250 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-286 |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
25 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-279 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-280 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-281 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
13 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-282 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-284 |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-285 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-287 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-288 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-289 |
-160.650 |
-160.650 |
-160.650 |
0 |
-160.650 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762617897F |
NUEVO CAPITAL S.A |
|
|
-10.353.000 |
0 |
-10.353.000 |
-10.353.000 |
0 |
|
0 |
0 |
-10.353.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-83979 |
-10.353.000 |
0 |
-10.353.000 |
-10.353.000 |
0 |
45 |
0 |
0 |
-10.353.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762620480P |
DSINFECTA LIMITADA |
|
|
-261.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-1838 |
-261.800 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762744864P |
TRANSPORTES EYCO CHILE LIMITADA |
|
-5.545.400 |
0 |
-5.545.400 |
-5.545.400 |
0 |
|
-803.250 |
-2.558.500 |
-1.279.250 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-2 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
200 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-10 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
77 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-11 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
63 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-12 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
49 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-13 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
28 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788187P |
COMERCIAL H Y M LIMITADA |
|
-215.009 |
-185.009 |
-185.009 |
-120.006 |
-65.003 |
|
-60.006 |
-20.000 |
-40.000 |
0 |
0 |
0 |
-30.000 |
0 |
-35.003 |
0 |
0 |
| 14-12-2020 |
14-01-2021 |
0 |
33-14685 |
-30.000 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-14865 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
364 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-25609 |
-30.006 |
-30.006 |
-30.006 |
-30.006 |
0 |
133 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-28833 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
84 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-30533 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
56 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-31033 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-34943 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-35714 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-35715 |
-5.003 |
-5.003 |
-5.003 |
0 |
-5.003 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.003 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
0 |
33-99976 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
175 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762800489P |
TRANSPORTES FLABORAL LTDA |
|
-54.963.752 |
0 |
18.329.119 |
21.457.101 |
-3.127.982 |
|
0 |
-3.724.134 |
0 |
10.901.235 |
14.280.000 |
0 |
-3.127.982 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
864 |
33-134 |
-30.451.655 |
0 |
-3.724.134 |
-3.724.134 |
0 |
63 |
0 |
-3.724.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
989 |
33-137 |
-25.558.647 |
0 |
-3.378.765 |
-3.378.765 |
0 |
28 |
0 |
0 |
0 |
-3.378.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16652 |
4.760.000 |
0 |
4.760.000 |
4.760.000 |
0 |
28 |
0 |
0 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16653 |
4.760.000 |
0 |
4.760.000 |
4.760.000 |
0 |
28 |
0 |
0 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16654 |
4.760.000 |
0 |
4.760.000 |
4.760.000 |
0 |
28 |
0 |
0 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17034 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17035 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17036 |
4.280.000 |
0 |
4.280.000 |
4.280.000 |
0 |
13 |
0 |
0 |
0 |
0 |
4.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
1118 |
33-138 |
-27.513.450 |
0 |
-3.127.982 |
0 |
-3.127.982 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.127.982 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
-49.335 |
-49.335 |
-49.335 |
-49.335 |
0 |
|
0 |
-49.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-18922 |
-32.700 |
-32.700 |
-32.700 |
-32.700 |
0 |
84 |
0 |
-32.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-18923 |
-16.635 |
-16.635 |
-16.635 |
-16.635 |
0 |
84 |
0 |
-16.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA |
-26.770.663 |
0 |
-26.770.663 |
-3.149.490 |
-23.621.173 |
|
0 |
0 |
0 |
-3.149.490 |
0 |
0 |
0 |
0 |
-23.621.173 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
965 |
33-6824 |
-1.889.694 |
0 |
-1.889.694 |
-1.889.694 |
0 |
28 |
0 |
0 |
0 |
-1.889.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
965 |
33-6826 |
-1.259.796 |
0 |
-1.259.796 |
-1.259.796 |
0 |
21 |
0 |
0 |
0 |
-1.259.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
965 |
33-6866 |
-23.621.173 |
0 |
-23.621.173 |
0 |
-23.621.173 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.621.173 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762932407P |
AUTO-STOP |
|
|
-6.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-14100 |
-6.700 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-9.698.500 |
0 |
-9.698.500 |
-9.698.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-9.698.500 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
26-01-2022 |
1176 |
33-235 |
-9.698.500 |
0 |
-9.698.500 |
-9.698.500 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-9.698.500 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763019454P |
ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
-173.518 |
-115.009 |
-173.518 |
-173.518 |
0 |
|
-173.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
0 |
33-30930 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
363 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
0 |
33-31655 |
-28.903 |
-28.903 |
-28.903 |
-28.903 |
0 |
350 |
-28.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
33-31954 |
-29.908 |
0 |
-29.908 |
-29.908 |
0 |
343 |
-29.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-37011 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
231 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-37231 |
-33.106 |
-33.106 |
-33.106 |
-33.106 |
0 |
228 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
0 |
33-37838 |
-28.601 |
0 |
-28.601 |
-28.601 |
0 |
214 |
-28.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763038890P |
TRANSPORTE REDTRUCK LIMITADA |
|
-8.708.647 |
0 |
-8.708.647 |
-8.708.647 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-8.708.647 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
1089 |
33-2791 |
-8.708.647 |
0 |
-8.708.647 |
-8.708.647 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-8.708.647 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
IMPORTADORA SELMER LTDA |
|
-10.780 |
0 |
-10.780 |
-10.780 |
0 |
|
-10.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-178893 |
-10.780 |
0 |
-10.780 |
-10.780 |
0 |
98 |
-10.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
|
-54.740 |
0 |
-54.740 |
-54.740 |
0 |
|
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-28315 |
-54.740 |
0 |
-54.740 |
-54.740 |
0 |
336 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763224929P |
COMERCIAL PEREDO Y COMPANIA LIMITADA |
-110.000 |
-110.000 |
-110.000 |
-20.000 |
-90.000 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
-40.000 |
-20.000 |
-30.000 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-126894 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-130616 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-130984 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-131492 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-131791 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-132042 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES |
-21.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-34659 |
-21.000 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763243591P |
COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
-2.445.005 |
-2.240.005 |
-2.445.005 |
-1.365.005 |
-1.080.000 |
|
-575.000 |
-65.000 |
-750.005 |
25.000 |
0 |
0 |
-265.000 |
-305.000 |
-510.000 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-153740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-153748 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-153758 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-153816 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-153851 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
0 |
33-153890 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-153960 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
250 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-153962 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
250 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-153975 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
250 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-154218 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
245 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-154221 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
245 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
33-154904 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
237 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
33-154974 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
235 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-155800 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
224 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-156690 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
215 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-157409 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
207 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-157438 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
207 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-157524 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
203 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-157530 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
203 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-157539 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
203 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-155265 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
196 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-158042 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
196 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-161282 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-161310 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-161318 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
154 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-167038 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
91 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-167071 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
91 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-167100 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
91 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-167835 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
84 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-169076 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
70 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-170146 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
60 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-170147 |
-20.005 |
-20.005 |
-20.005 |
-20.005 |
0 |
60 |
0 |
0 |
-20.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-170148 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
60 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-170156 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
60 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-170249 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
56 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-170257 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
56 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-170313 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
56 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-170980 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-171002 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-171027 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-171064 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-171080 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-171206 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-171224 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-171237 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-171298 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-171311 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-171316 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-171471 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
47 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-171473 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
47 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-171578 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
46 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-171588 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
46 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-171637 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
46 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-171727 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-171735 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-171753 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-171863 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-171882 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-171912 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-171925 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-171995 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-172006 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-172112 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-86836 |
25.000 |
0 |
25.000 |
25.000 |
0 |
30 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-176564 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-176586 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-176589 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-176590 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-176698 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-176715 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-176787 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-176795 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-176848 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-176858 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-177046 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-177080 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-177135 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-177147 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-177159 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-177288 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-177289 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-177312 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-177382 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-177384 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-177418 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-177518 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-177526 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-177747 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-177754 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-177818 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-177866 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-177872 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-177883 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-177889 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-177896 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-177971 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-177993 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-178009 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-178031 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-178075 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-178094 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-178112 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-178121 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-178171 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-178213 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-178239 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-178282 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-178422 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-178425 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-178527 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-178541 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-178590 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-178629 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763253465P |
TRANSPORTES MONTALVA LTDA |
|
-361.085.956 |
0 |
-11.875.430 |
-2.284.726 |
-9.590.704 |
|
-19.942.940 |
0 |
-2.907.824 |
0 |
20.566.038 |
0 |
-9.590.704 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
456 |
33-117 |
-84.701.238 |
0 |
-6.052.684 |
-6.052.684 |
0 |
161 |
-6.052.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
585 |
33-120 |
-75.820.269 |
0 |
-8.213.818 |
-8.213.818 |
0 |
126 |
-8.213.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
773 |
33-122 |
-21.420.000 |
0 |
-538.861 |
-538.861 |
0 |
95 |
-538.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
769 |
33-123 |
-65.476.121 |
0 |
-5.137.577 |
-5.137.577 |
0 |
95 |
-5.137.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
992 |
33-129 |
-54.327.824 |
0 |
-2.907.824 |
-2.907.824 |
0 |
32 |
0 |
0 |
-2.907.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17037 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17038 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17039 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17040 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17041 |
1.420.000 |
0 |
1.420.000 |
1.420.000 |
0 |
13 |
0 |
0 |
0 |
0 |
1.420.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
1079 |
33-130 |
-21.420.000 |
0 |
-853.962 |
-853.962 |
0 |
12 |
0 |
0 |
0 |
0 |
-853.962 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
1120 |
33-131 |
-59.340.504 |
0 |
-9.590.704 |
0 |
-9.590.704 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.590.704 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763296539P |
SOCIEDAD COMERCIAL E INVERSIONES V Y F Y CIA LTDA |
-230.000 |
-230.000 |
-230.000 |
-230.000 |
0 |
|
-230.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-84632 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
301 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-85239 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
294 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-87568 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
263 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-87571 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
263 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
15-06-2021 |
0 |
33-90280 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
230 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-91919 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
207 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-100864 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
123 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-101113 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
119 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-101322 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
116 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763297756P |
COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-164203 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
42 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763308723P |
COMERCIAL NGHO LIMITADA |
|
-45.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
0 |
33-54327 |
-35.000 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-54642 |
-10.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763390519P |
SOC COM Y DIST SANTOMAR LIMITADA |
|
-140.000 |
-140.000 |
-140.000 |
-20.000 |
-120.000 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
-75.000 |
-25.000 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-122960 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
91 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-132397 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-132938 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-133091 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-133231 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-133611 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763401979H |
MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
-1.575.300 |
0 |
-1.575.300 |
0 |
-1.575.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-4117 |
-1.575.300 |
0 |
-1.575.300 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763450589P |
MULTIPISOS LIMITADA |
|
|
-189.900 |
0 |
-189.900 |
-189.900 |
0 |
|
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-3899 |
-189.900 |
0 |
-189.900 |
-189.900 |
0 |
74 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763559440P |
LAUTARO SALDANA E HIJOS LIMITADA |
|
-290.000 |
-290.000 |
-290.000 |
0 |
-290.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
-95.000 |
-95.000 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-70443 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-70713 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-70857 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-70929 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-71025 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-71260 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-71322 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-71463 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-71837 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
-27.943 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-11-2020 |
0 |
33-137191 |
-27.943 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763563065P |
BEETRACK S.A. |
|
|
-12.630.597 |
0 |
-12.630.597 |
-12.630.597 |
0 |
|
0 |
0 |
-6.326.746 |
0 |
-6.303.851 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
961 |
33-12150 |
-6.326.746 |
0 |
-6.326.746 |
-6.326.746 |
0 |
40 |
0 |
0 |
-6.326.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
1076 |
33-12530 |
-6.303.851 |
0 |
-6.303.851 |
-6.303.851 |
0 |
11 |
0 |
0 |
0 |
0 |
-6.303.851 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763634760P |
SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
|
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
690 |
33-1101 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
105 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763686728P |
SOC. COMERCIAL SANTA SOLEDAD LTDA |
-40.004 |
-40.004 |
-40.004 |
0 |
-40.004 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-40.004 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-110321 |
-40.004 |
-40.004 |
-40.004 |
0 |
-40.004 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.004 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763694038P |
HEVIA Y RIVERO LTDA |
|
|
-110.038 |
-60.000 |
-80.000 |
-80.000 |
0 |
|
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
0 |
33-32641 |
-30.038 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
0 |
33-34255 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
342 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-37557 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
217 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-37657 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
215 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-37776 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
210 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763716066P |
COMPUPRESS SPA |
|
|
-947.422 |
0 |
-568.258 |
-568.258 |
0 |
|
-568.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
0 |
33-15510 |
-76.160 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
33-15535 |
-151.279 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
0 |
33-16777 |
-151.725 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
353 |
33-18174 |
-568.258 |
0 |
-568.258 |
-568.258 |
0 |
280 |
-568.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A |
|
|
-384.798 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
AS-74405 |
77.350 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-74534 |
101.150 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
AS-80459 |
134.866 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-80465 |
134.867 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
AS-80467 |
134.866 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-47260 |
-358.559 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-82323 |
179.529 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-82325 |
246.237 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-82328 |
174.977 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-47670 |
-404.600 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-48100 |
-583.502 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-49026 |
-221.979 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763747409P |
RAASCH Y CIA LTDA |
|
|
-5.250 |
0 |
-5.250 |
0 |
-5.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.250 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-54432 |
-5.250 |
0 |
-5.250 |
0 |
-5.250 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA. |
|
-116.499 |
-116.499 |
-116.499 |
0 |
-116.499 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.499 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-161741 |
-116.499 |
-116.499 |
-116.499 |
0 |
-116.499 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.499 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.323.980 |
0 |
-2.323.980 |
-1.161.990 |
-1.161.990 |
|
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
34-574 |
-1.161.990 |
0 |
-1.161.990 |
-1.161.990 |
0 |
28 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
34-583 |
-1.161.990 |
0 |
-1.161.990 |
0 |
-1.161.990 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
-110.009 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
33-178278 |
-35.000 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
0 |
33-179150 |
-40.003 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-179523 |
-35.006 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
-50.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
33-50848 |
-10.000 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-55002 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
228 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-55911 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
189 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-57391 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
130 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR S.A |
|
|
-1.844.500 |
0 |
-1.844.500 |
-1.844.500 |
0 |
|
0 |
-1.844.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-82025 |
-1.844.500 |
0 |
-1.844.500 |
-1.844.500 |
0 |
66 |
0 |
-1.844.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
437.325 |
437.325 |
0 |
|
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
PP-12762 |
437.325 |
0 |
437.325 |
437.325 |
0 |
294 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763929329P |
GAETE Y ARANEDA ASOCIADOS SPA |
|
-132.000 |
0 |
-132.000 |
0 |
-132.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
-66.000 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-560 |
-66.000 |
0 |
-66.000 |
0 |
-66.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-572 |
-66.000 |
0 |
-66.000 |
0 |
-66.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
|
-144.065 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
0 |
AS-47732 |
160.000 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
0 |
34-448 |
-160.000 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-63038 |
180.000 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-917 |
-180.000 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1248 |
-26.880 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1466 |
-117.185 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764094786P |
DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
-40.000 |
-40.000 |
-40.000 |
-20.000 |
-20.000 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-29395 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
294 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-40152 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
-7.118.367 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-16669804 |
-312.486 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-16693676 |
-2.307 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-16696017 |
-19.166 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-16713080 |
-15.734 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-16725530 |
-38.160 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-16728950 |
-3.115 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-16740681 |
-38.242 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-16771648 |
-562.175 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-16776708 |
-78.986 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-16783420 |
-615.357 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-16820881 |
-8.754 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-16824158 |
-1.391 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-16830592 |
-2.761 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-16849813 |
-2.480 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-16852786 |
-19.663 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-16878978 |
-16.777 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-16892076 |
-40.984 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-16903617 |
-47.886 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-16929124 |
-690.783 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-16934359 |
-71.288 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-16941371 |
-684.755 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-16980132 |
-1.430 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-16980426 |
-9.203 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16677 |
2.468.978 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16678 |
632.200 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-17007913 |
-17.866 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-17014995 |
-2.568 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17027084 |
-15.156 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-17037120 |
-3.114 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-17042704 |
-42.920 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-17049556 |
-50.644 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-17076330 |
-774.484 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-17076566 |
-81.405 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-17076719 |
-309.547 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17082168 |
-73.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17084700 |
-151.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17093748 |
-455.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17097515 |
-1.240.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-17101294 |
-918.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17124881 |
-473.216 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17124924 |
-1.533 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17126018 |
-1.534 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17126902 |
-11.319 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-17128594 |
-2.137 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-17131214 |
-3.039 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-17134201 |
-35.055 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-17135208 |
-28.043 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-17142730 |
-839.761 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-17152919 |
-17.219 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-02-2022 |
0 |
33-17153858 |
-2.711 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-17175546 |
-15.189 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-17182257 |
-2.970 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-17184654 |
-38.384 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-17185038 |
-28.469 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
0 |
33-17185039 |
-89.116 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-17198503 |
-103.549 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-17199117 |
-63.901 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-17202622 |
-386.897 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-17204333 |
-173.376 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-17219037 |
-479.247 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764189760P |
AGUAS DE ANTOFAGASTA S.A. |
|
-8.170.710 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
0 |
33-913550 |
-531.892 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-12-2019 |
0 |
33-933273 |
-694.036 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-01-2020 |
0 |
33-939994 |
-502.831 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
0 |
33-943247 |
-1.032 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
33-972784 |
-5 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
33-973652 |
-3 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
0 |
33-974864 |
-3 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
0 |
33-986306 |
-61 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
0 |
33-988673 |
-879 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
0 |
33-988700 |
-13.847 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
0 |
33-998261 |
-5 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-1046835 |
-33.943 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-1059595 |
-9 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-1062820 |
-7 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-1066073 |
-33.943 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-1066074 |
-1.104 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-1066046 |
-1.209 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-1069340 |
-727.787 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-1070204 |
-1.169.071 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
0 |
33-1071415 |
-624.508 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1072570 |
-66.784 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1072571 |
-1.104 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-1075786 |
-3 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-1096133 |
-2.199.275 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-1097354 |
-784.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-1098518 |
-23.427 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-1098519 |
-1.187 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-1098491 |
-1.292 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-1101805 |
-757.448 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764198867P |
COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA |
-41.000 |
-41.000 |
-41.000 |
0 |
-41.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
-21.000 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-67704 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-67883 |
-21.000 |
-21.000 |
-21.000 |
0 |
-21.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764258185P |
ALIMENTOS GGEM SPA |
|
|
-74.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-01-2021 |
0 |
33-20393 |
-46.800 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2020 |
20-01-2021 |
0 |
33-20459 |
-27.300 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764324390P |
TRANSPORTES REFRIGERADOS GAVAL LTDA |
-47.171.600 |
0 |
-47.171.600 |
0 |
-47.171.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.829.000 |
-14.089.600 |
-10.204.250 |
-12.048.750 |
0 |
| 13-12-2021 |
31-01-2022 |
1066 |
33-1729 |
-10.829.000 |
0 |
-10.829.000 |
0 |
-10.829.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.829.000 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
1110 |
33-1741 |
-14.089.600 |
0 |
-14.089.600 |
0 |
-14.089.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.089.600 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
1177 |
33-1750 |
-10.204.250 |
0 |
-10.204.250 |
0 |
-10.204.250 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.204.250 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
1245 |
33-1763 |
-12.048.750 |
0 |
-12.048.750 |
0 |
-12.048.750 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.048.750 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-59.243.433 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1054 |
-59.243.433 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
-25.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
0 |
33-80389 |
-25.003 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-309.009 |
-230.002 |
-269.009 |
-40.000 |
-229.009 |
|
0 |
-40.000 |
0 |
0 |
0 |
0 |
-79.007 |
-110.002 |
-40.000 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
0 |
33-8586 |
-40.000 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-24760 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
62 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-27788 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-28115 |
-39.007 |
0 |
-39.007 |
0 |
-39.007 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.007 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-28442 |
-30.002 |
-30.002 |
-30.002 |
0 |
-30.002 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.002 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-28489 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-28568 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-28659 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILES S.A |
|
|
-551.337 |
0 |
-551.337 |
-551.337 |
0 |
|
0 |
0 |
0 |
0 |
-551.337 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
1075 |
33-43315 |
-551.337 |
0 |
-551.337 |
-551.337 |
0 |
11 |
0 |
0 |
0 |
0 |
-551.337 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR SPA |
|
-11.200 |
-11.200 |
-11.200 |
0 |
-11.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.200 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-17980 |
-11.200 |
-11.200 |
-11.200 |
0 |
-11.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.200 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76444356KP |
COM Y SERVICIOS CAMPO NORTE LTDA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-134757 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
-108.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
0 |
33-1035 |
-108.900 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764446461P |
CASA DEL RESORTE SPA |
|
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-7978 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76448231KP |
SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-364.011 |
-70.010 |
-70.010 |
-40.010 |
-30.000 |
|
-20.010 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
0 |
33-42143 |
-22.002 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
07-12-2020 |
0 |
33-42167 |
-37.999 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
07-12-2020 |
0 |
33-42195 |
-5.000 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-12-2020 |
0 |
33-42250 |
-31.000 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-42361 |
-36.003 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-42377 |
-10.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
21-12-2020 |
0 |
33-42573 |
-33.001 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-42673 |
-29.994 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
0 |
33-42676 |
-26.000 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
0 |
33-42773 |
-33.001 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
0 |
33-42795 |
-30.001 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-46855 |
-20.010 |
-20.010 |
-20.010 |
-20.010 |
0 |
287 |
-20.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-56037 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
56 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-59644 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764490835P |
SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-87566 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764531639P |
COMERCIAL PRODUMAQ LIMITADA |
|
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
|
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-13914 |
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
217 |
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
|
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
30-06-2021 |
0 |
98-6838 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
215 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764684249P |
B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA |
-12.890 |
-12.890 |
-12.890 |
-12.890 |
0 |
|
0 |
0 |
0 |
0 |
-12.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-60777 |
-12.890 |
-12.890 |
-12.890 |
-12.890 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-68.005 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
0 |
33-47760 |
-38.005 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-53603 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
203 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-53716 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
196 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
-5.037.500 |
0 |
-5.037.500 |
0 |
-5.037.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.037.500 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-10182 |
-3.552.500 |
0 |
-3.552.500 |
0 |
-3.552.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.552.500 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-10183 |
-1.485.000 |
0 |
-1.485.000 |
0 |
-1.485.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.485.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764821009P |
EXPLOTACION DE SERVICIOS PMS CHILE LTDA |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-224675 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76491273KP |
INVERSIONES PROVIDENCIA SPA |
|
-124.355 |
-124.355 |
-124.355 |
-124.355 |
0 |
|
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-4620 |
-58.905 |
-58.905 |
-58.905 |
-58.905 |
0 |
133 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-4640 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
133 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
-24.674.903 |
0 |
-3.414.292 |
-3.414.292 |
0 |
|
-1.808.134 |
-540.751 |
-522.508 |
-542.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
475 |
33-74 |
-5.965.238 |
0 |
-648.839 |
-648.839 |
0 |
161 |
-648.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
620 |
33-75 |
-4.908.585 |
0 |
-602.360 |
-602.360 |
0 |
123 |
-602.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
746 |
33-76 |
-3.944.393 |
0 |
-556.935 |
-556.935 |
0 |
96 |
-556.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
879 |
33-77 |
-3.489.236 |
0 |
-540.751 |
-540.751 |
0 |
63 |
0 |
-540.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
986 |
33-78 |
-3.009.190 |
0 |
-522.508 |
-522.508 |
0 |
35 |
0 |
0 |
-522.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1127 |
33-79 |
-3.358.261 |
0 |
-542.899 |
-542.899 |
0 |
27 |
0 |
0 |
0 |
-542.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
|
-53.500 |
0 |
-41.500 |
-41.500 |
0 |
|
-41.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
0 |
33-19949 |
-4.000 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
0 |
33-20288 |
-8.000 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-21569 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
364 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-22047 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
336 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-25228 |
-31.500 |
0 |
-31.500 |
-31.500 |
0 |
153 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764975219P |
COMERCIAL CSC LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
-40.000 |
-20.000 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
0 |
33-94046 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
235 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-96262 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
203 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-111950 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765042593P |
DECOPERSIANAS SPA |
|
|
-2 |
0 |
-2 |
-2 |
0 |
|
0 |
134.470 |
134.470 |
-268.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-16163 |
134.470 |
0 |
134.470 |
134.470 |
0 |
61 |
0 |
134.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-16247 |
134.470 |
0 |
134.470 |
134.470 |
0 |
56 |
0 |
0 |
134.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-1260 |
-268.942 |
0 |
-268.942 |
-268.942 |
0 |
28 |
0 |
0 |
0 |
-268.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
PEPUESTOS REVIMAR LTDA |
|
-200.718 |
0 |
-200.718 |
-104.778 |
-95.940 |
|
-28.299 |
-148.479 |
0 |
0 |
0 |
72.000 |
-23.940 |
-72.000 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-26157 |
-28.299 |
0 |
-28.299 |
-28.299 |
0 |
153 |
-28.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-28132 |
-29.700 |
0 |
-29.700 |
-29.700 |
0 |
84 |
0 |
-29.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-28171 |
-6.485 |
0 |
-6.485 |
-6.485 |
0 |
83 |
0 |
-6.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-28376 |
-95.794 |
0 |
-95.794 |
-95.794 |
0 |
74 |
0 |
-95.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-28386 |
-16.500 |
0 |
-16.500 |
-16.500 |
0 |
70 |
0 |
-16.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
AS-86344 |
72.000 |
0 |
72.000 |
72.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
72.000 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-30485 |
-5.940 |
0 |
-5.940 |
0 |
-5.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.940 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-30684 |
-18.000 |
0 |
-18.000 |
0 |
-18.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-30817 |
-72.000 |
0 |
-72.000 |
0 |
-72.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76510758KP |
REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-3042 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765129869P |
COMERCIAL PICHILEMU E.I.R.L. |
|
-219.801 |
-30.000 |
-219.801 |
-189.801 |
-30.000 |
|
-189.801 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-27724 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
343 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-30911 |
-43.000 |
0 |
-43.000 |
-43.000 |
0 |
216 |
-43.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
0 |
33-31115 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
209 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
0 |
33-31749 |
-33.500 |
0 |
-33.500 |
-33.500 |
0 |
180 |
-33.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-31778 |
-6.300 |
0 |
-6.300 |
-6.300 |
0 |
179 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-31988 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
168 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-39108 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765140129P |
INGENIERIA RC SPA |
|
|
-10 |
0 |
-10 |
-10 |
0 |
|
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-76920 |
-10 |
0 |
-10 |
-10 |
0 |
123 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
-16.455.661 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-1795 |
-635.224 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1786 |
-2.942.495 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1787 |
-1.341.832 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1788 |
-2.479.026 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1789 |
-2.736.351 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1790 |
-332.883 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1791 |
-1.272.852 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1792 |
-798.888 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1793 |
-397.805 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1794 |
-361.989 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1796 |
-909.771 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1797 |
-80.185 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1798 |
-19.976 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1799 |
-80.185 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1800 |
-32.461 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1801 |
-441.347 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1802 |
-367.919 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1803 |
-1.224.472 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765237327P |
SERVIOBRAS SPA |
|
|
-19.202 |
0 |
-19.202 |
-19.202 |
0 |
|
-19.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-52927 |
-19.202 |
0 |
-19.202 |
-19.202 |
0 |
333 |
-19.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765503868P |
TRANSPORTES SOBARJE LTDA |
|
419.144 |
0 |
13.808.881 |
14.944.874 |
-1.135.993 |
|
0 |
-331.826 |
0 |
7.377.672 |
7.899.028 |
0 |
-1.135.993 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
774 |
33-147 |
-2.975.000 |
0 |
-331.826 |
-331.826 |
0 |
67 |
0 |
-331.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16789 |
2.236.094 |
0 |
2.236.094 |
2.236.094 |
0 |
28 |
0 |
0 |
0 |
2.236.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-16791 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
28 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-16925 |
141.578 |
0 |
141.578 |
141.578 |
0 |
21 |
0 |
0 |
0 |
141.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17045 |
2.975.000 |
0 |
2.975.000 |
2.975.000 |
0 |
13 |
0 |
0 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17072 |
2.124.028 |
0 |
2.124.028 |
2.124.028 |
0 |
11 |
0 |
0 |
0 |
0 |
2.124.028 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17073 |
2.800.000 |
0 |
2.800.000 |
2.800.000 |
0 |
11 |
0 |
0 |
0 |
0 |
2.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1111 |
33-152 |
-11.882.556 |
0 |
-1.135.993 |
0 |
-1.135.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.993 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765700817P |
COMERCIAL NAVEA LIMITADA |
|
-84.503 |
-59.002 |
-84.503 |
-84.503 |
0 |
|
-45.502 |
-39.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-241136 |
-25.501 |
0 |
-25.501 |
-25.501 |
0 |
334 |
-25.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
0 |
33-259493 |
-20.001 |
-20.001 |
-20.001 |
-20.001 |
0 |
231 |
-20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-288392 |
-39.001 |
-39.001 |
-39.001 |
-39.001 |
0 |
90 |
0 |
-39.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
-83.493 |
-63.493 |
-83.493 |
-83.493 |
0 |
|
-83.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-89390 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
357 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-92276 |
-33.493 |
-33.493 |
-33.493 |
-33.493 |
0 |
326 |
-33.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
0 |
33-95872 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765749549P |
COMERCIAL SILVA LTDA |
|
-3.259 |
-3.259 |
-3.259 |
0 |
-3.259 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.259 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-126477 |
-3.259 |
-3.259 |
-3.259 |
0 |
-3.259 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.259 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-5.915.632 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
355 |
33-8365 |
-888.024 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-8366 |
-5.027.608 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765879949P |
COMERCIAL BEISA LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-63854 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-2.815.606 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
34-10879 |
-2.365.606 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
34-12259 |
-450.000 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765900255P |
GAJARDO E HIJOS LTDA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
0 |
33-85842 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
165 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765907934P |
OP MARKET LIMITADA |
|
|
-614.464 |
0 |
-614.464 |
-614.464 |
0 |
|
-614.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-2 |
-286.114 |
0 |
-286.114 |
-286.114 |
0 |
327 |
-286.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-3 |
-328.350 |
0 |
-328.350 |
-328.350 |
0 |
327 |
-328.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766027954P |
COMERCIAL M Y R LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-61325 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
90 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766028306P |
COMERCIAL E INMOBILIARIA DEL PINO SPA |
-164.600 |
-150.000 |
-150.000 |
0 |
-150.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
-60.000 |
-30.000 |
0 |
0 |
| 20-08-2020 |
21-09-2020 |
0 |
33-265448 |
-14.600 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-326924 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-327380 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-328305 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-328813 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-330206 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
|
-6.921.000 |
0 |
-6.921.000 |
-1.021.000 |
-5.900.000 |
|
0 |
0 |
0 |
0 |
-501.400 |
-519.600 |
-2.738.800 |
0 |
-3.161.200 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
34-841 |
-501.400 |
0 |
-501.400 |
-501.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-501.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-846 |
-519.600 |
0 |
-519.600 |
-519.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-519.600 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
34-850 |
-490.500 |
0 |
-490.500 |
0 |
-490.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.500 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-857 |
-1.845.000 |
0 |
-1.845.000 |
0 |
-1.845.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.845.000 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-860 |
-403.300 |
0 |
-403.300 |
0 |
-403.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.300 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-882 |
-622.750 |
0 |
-622.750 |
0 |
-622.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.750 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-883 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-884 |
-1.967.250 |
0 |
-1.967.250 |
0 |
-1.967.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.967.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
-15.798 |
-15.798 |
-15.798 |
-15.798 |
0 |
|
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-5739 |
-15.798 |
-15.798 |
-15.798 |
-15.798 |
0 |
340 |
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
-59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-975 |
-59.500 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ |
-4.900 |
0 |
-4.900 |
0 |
-4.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-29834 |
-4.900 |
0 |
-4.900 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766348033P |
TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
-1.392.300 |
-1.106.700 |
-1.392.300 |
-1.392.300 |
0 |
|
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
33-157 |
-249.900 |
-249.900 |
-249.900 |
-249.900 |
0 |
327 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-171 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
228 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-172 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
228 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-173 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
224 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-175 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
224 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-176 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
215 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-177 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
215 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
0 |
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
214 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
0 |
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
189 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76661170P |
JUAN MARCIAL VARGAS VIDAL |
|
-1.493.450 |
0 |
-1.493.450 |
-327.250 |
-1.166.200 |
|
0 |
0 |
-327.250 |
0 |
0 |
0 |
-719.950 |
0 |
-446.250 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-36 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
33 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-41 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-42 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-44 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766697682P |
INVERSIONES SOLIS Y VARAS LIMITADA |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
|
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
0 |
33-668 |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
210 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766733379P |
RAMIREZROCHA SPA |
|
|
-89.900 |
0 |
-89.900 |
-89.900 |
0 |
|
0 |
0 |
0 |
-89.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-8935 |
-89.900 |
0 |
-89.900 |
-89.900 |
0 |
21 |
0 |
0 |
0 |
-89.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
-2.899.097 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
980 |
33-260 |
-134.936 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
1123 |
33-267 |
-158.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1230 |
33-281 |
-2.605.961 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766861385P |
SKC RED S.A. |
|
|
-6.016.496 |
0 |
-6.016.496 |
-2.580.156 |
-3.436.340 |
|
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
-3.436.340 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
650 |
33-46853 |
-2.580.156 |
0 |
-2.580.156 |
-2.580.156 |
0 |
96 |
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
402 |
33-50349 |
-3.436.340 |
0 |
-3.436.340 |
0 |
-3.436.340 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.436.340 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. |
-13.027.705 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-21298 |
-1 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22222 |
-13.027.704 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
|
-90.006 |
-52.003 |
-90.006 |
-90.006 |
0 |
|
-90.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
0 |
33-80141 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
305 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
33-80425 |
-27.003 |
-27.003 |
-27.003 |
-27.003 |
0 |
301 |
-27.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-80680 |
-28.003 |
0 |
-28.003 |
-28.003 |
0 |
294 |
-28.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-86891 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
189 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
-54.400 |
-6.800 |
-54.400 |
-39.100 |
-15.300 |
|
-6.800 |
0 |
0 |
0 |
-32.300 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-497 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
287 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-650 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-653 |
-15.300 |
0 |
-15.300 |
-15.300 |
0 |
18 |
0 |
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-677 |
-15.300 |
0 |
-15.300 |
0 |
-15.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
|
-60.339 |
-1 |
-1 |
-1 |
0 |
|
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
33-588721 |
-34.466 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-621313 |
-25.873 |
-1 |
-1 |
-1 |
0 |
109 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
-127.651 |
-127.651 |
-127.651 |
-62.951 |
-64.700 |
|
0 |
0 |
0 |
-31.650 |
-31.301 |
0 |
-64.700 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-2241 |
-31.650 |
-31.650 |
-31.650 |
-31.650 |
0 |
21 |
0 |
0 |
0 |
-31.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2246 |
-31.301 |
-31.301 |
-31.301 |
-31.301 |
0 |
11 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-2253 |
-33.100 |
-33.100 |
-33.100 |
0 |
-33.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.100 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-2352 |
-31.600 |
-31.600 |
-31.600 |
0 |
-31.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.600 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
|
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
PP-11899 |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
353 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LTDA |
|
-745.121 |
0 |
-745.121 |
-745.121 |
0 |
|
-588.980 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
462 |
33-106 |
-121.021 |
0 |
-121.021 |
-121.021 |
0 |
154 |
-121.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-107 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
140 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
594 |
33-110 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
126 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-115 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
110 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-117 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
84 |
0 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CEC PUR LIMITADA |
|
-40.222 |
0 |
-40.222 |
0 |
-40.222 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.222 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1973 |
-40.222 |
0 |
-40.222 |
0 |
-40.222 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.222 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-154.700 |
0 |
-154.700 |
-77.350 |
-77.350 |
|
0 |
0 |
0 |
-77.350 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-757 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
28 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-804 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767278632P |
TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
-190.370 |
-46.221 |
-190.370 |
-190.370 |
0 |
|
-190.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
33-1108 |
-46.499 |
0 |
-46.499 |
-46.499 |
0 |
250 |
-46.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
33-1156 |
-46.221 |
-46.221 |
-46.221 |
-46.221 |
0 |
208 |
-46.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-1179 |
-48.453 |
0 |
-48.453 |
-48.453 |
0 |
182 |
-48.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
0 |
33-1184 |
-49.197 |
0 |
-49.197 |
-49.197 |
0 |
168 |
-49.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767354223P |
MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
-874.200 |
-760.400 |
-874.200 |
-588.900 |
-285.300 |
|
-279.400 |
-193.500 |
-116.000 |
0 |
0 |
0 |
0 |
-227.900 |
-57.400 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-406 |
-110.000 |
-110.000 |
-110.000 |
-110.000 |
0 |
133 |
-110.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-407 |
-55.000 |
-55.000 |
-55.000 |
-55.000 |
0 |
133 |
-55.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-494 |
-114.400 |
-114.400 |
-114.400 |
-114.400 |
0 |
95 |
-114.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-545 |
-132.000 |
-132.000 |
-132.000 |
-132.000 |
0 |
67 |
0 |
-132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548 |
-61.500 |
-61.500 |
-61.500 |
-61.500 |
0 |
63 |
0 |
-61.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-562 |
-58.000 |
-58.000 |
-58.000 |
-58.000 |
0 |
47 |
0 |
0 |
-58.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-584 |
-58.000 |
-58.000 |
-58.000 |
-58.000 |
0 |
42 |
0 |
0 |
-58.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-677 |
-113.800 |
0 |
-113.800 |
0 |
-113.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.800 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-678 |
-56.900 |
-56.900 |
-56.900 |
0 |
-56.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.900 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-685 |
-57.200 |
-57.200 |
-57.200 |
0 |
-57.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.200 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-698 |
-57.400 |
-57.400 |
-57.400 |
0 |
-57.400 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.400 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767413793P |
EDS COM Y DIST PEREZ SILVA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-76020 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
47 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
|
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
|
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
0 |
33-30021 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
208 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767785054P |
MAQUINARIAS LA PAZ SPA |
|
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
|
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-1318 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
231 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-1320 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
228 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-1324 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
224 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
-947.433 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-57560 |
-947.433 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767855664P |
GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. |
-773.500 |
-285.600 |
-428.400 |
-428.400 |
0 |
|
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
0 |
33-101 |
-172.550 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
0 |
33-104 |
-172.550 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
228 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
217 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-185 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
215 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767878702P |
EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA |
-4.397.796 |
0 |
-4.397.796 |
-4.397.796 |
0 |
|
0 |
0 |
0 |
0 |
-4.397.796 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
1067 |
33-6472 |
-4.397.796 |
0 |
-4.397.796 |
-4.397.796 |
0 |
18 |
0 |
0 |
0 |
0 |
-4.397.796 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768055262P |
SATCHIL SPA |
|
|
-2.920.876 |
0 |
-2.920.876 |
-2.920.876 |
0 |
|
-2.920.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-188 |
-376.968 |
0 |
-376.968 |
-376.968 |
0 |
172 |
-376.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-190 |
-2.543.908 |
0 |
-2.543.908 |
-2.543.908 |
0 |
154 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE
S.A. |
|
|
-1.273.065 |
0 |
-1.273.065 |
-1.200.822 |
-72.243 |
|
0 |
-208.336 |
-138.200 |
-854.286 |
0 |
0 |
0 |
0 |
-72.243 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
34-101916 |
-208.336 |
0 |
-208.336 |
-208.336 |
0 |
84 |
0 |
-208.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
34-101925 |
-15.594 |
0 |
-15.594 |
-15.594 |
0 |
47 |
0 |
0 |
-15.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
34-101926 |
-122.606 |
0 |
-122.606 |
-122.606 |
0 |
47 |
0 |
0 |
-122.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101934 |
-231.812 |
0 |
-231.812 |
-231.812 |
0 |
28 |
0 |
0 |
0 |
-231.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101935 |
-217.582 |
0 |
-217.582 |
-217.582 |
0 |
28 |
0 |
0 |
0 |
-217.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101936 |
-47.024 |
0 |
-47.024 |
-47.024 |
0 |
28 |
0 |
0 |
0 |
-47.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101937 |
-194.892 |
0 |
-194.892 |
-194.892 |
0 |
28 |
0 |
0 |
0 |
-194.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
34-101938 |
-70.547 |
0 |
-70.547 |
-70.547 |
0 |
28 |
0 |
0 |
0 |
-70.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
34-101939 |
-92.429 |
0 |
-92.429 |
-92.429 |
0 |
25 |
0 |
0 |
0 |
-92.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-101954 |
-72.243 |
0 |
-72.243 |
0 |
-72.243 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.243 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768165882P |
LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L |
-15.000 |
0 |
-15.000 |
0 |
-15.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-785 |
-15.000 |
0 |
-15.000 |
0 |
-15.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-13598 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
126 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
-214.200 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
0 |
33-128 |
-214.200 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
-32.890 |
-32.890 |
-32.890 |
0 |
-32.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.890 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-16697778 |
-32.890 |
-32.890 |
-32.890 |
0 |
-32.890 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.890 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768234108P |
FEDERAL SEGURIDAD MOVIL SA |
|
-62.399 |
-31.316 |
-62.399 |
-31.083 |
-31.316 |
|
0 |
0 |
0 |
-31.083 |
0 |
0 |
-31.316 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-625458 |
-31.083 |
0 |
-31.083 |
-31.083 |
0 |
28 |
0 |
0 |
0 |
-31.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-629789 |
-31.316 |
-31.316 |
-31.316 |
0 |
-31.316 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.316 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768330077P |
CONSTRUCTORA RIVERA CUBILLOS LIMITADA |
-4.920.000 |
-4.920.000 |
-4.920.000 |
-4.920.000 |
0 |
|
0 |
0 |
0 |
-4.920.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
1166 |
33-78 |
-4.920.000 |
-4.920.000 |
-4.920.000 |
-4.920.000 |
0 |
21 |
0 |
0 |
0 |
-4.920.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-5.351 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-2492547 |
-5.344 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2547980 |
-2 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-2604401 |
-5 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE |
-28.499 |
-28.499 |
-28.499 |
-28.499 |
0 |
|
-28.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-2443 |
-19.599 |
-19.599 |
-19.599 |
-19.599 |
0 |
287 |
-19.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
0 |
33-2973 |
-8.900 |
-8.900 |
-8.900 |
-8.900 |
0 |
140 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768365849P |
CAFE VEZZ SPA |
|
|
-1.554.140 |
-1.554.140 |
-1.554.140 |
0 |
-1.554.140 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.554.140 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-49 |
-1.554.140 |
-1.554.140 |
-1.554.140 |
0 |
-1.554.140 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.554.140 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836589KP |
INVERSIONES VEZZ SPA |
|
|
-83.074.959 |
0 |
-8.689.123 |
-7.107.665 |
-1.581.458 |
|
-8.572.378 |
-1.317.502 |
-1.382.785 |
4.165.000 |
0 |
0 |
-1.581.458 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
458 |
33-77 |
-19.269.409 |
0 |
-1.328.666 |
-1.328.666 |
0 |
161 |
-1.328.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
56-1 |
-13.427.008 |
0 |
-1.262.008 |
-1.262.008 |
0 |
123 |
-1.262.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
767 |
33-84 |
-14.193.520 |
0 |
-4.193.520 |
-4.193.520 |
0 |
95 |
-4.193.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
771 |
33-85 |
-4.165.000 |
0 |
-1.788.184 |
-1.788.184 |
0 |
95 |
-1.788.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
865 |
33-88 |
-14.177.665 |
0 |
-1.317.502 |
-1.317.502 |
0 |
67 |
0 |
-1.317.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-16543 |
4.165.000 |
0 |
4.165.000 |
4.165.000 |
0 |
60 |
0 |
0 |
4.165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
952 |
33-91 |
-4.165.000 |
0 |
-4.165.000 |
-4.165.000 |
0 |
35 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
998 |
33-92 |
-10.425.899 |
0 |
-1.382.785 |
-1.382.785 |
0 |
33 |
0 |
0 |
-1.382.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-16646 |
4.165.000 |
0 |
4.165.000 |
4.165.000 |
0 |
28 |
0 |
0 |
0 |
4.165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-17044 |
4.165.000 |
0 |
4.165.000 |
4.165.000 |
0 |
13 |
0 |
0 |
0 |
0 |
4.165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
1081 |
33-93 |
-4.165.000 |
0 |
-4.165.000 |
-4.165.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1122 |
33-94 |
-11.581.458 |
0 |
-1.581.458 |
0 |
-1.581.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.581.458 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768448183P |
COMERCIALIZADORA Y DISTRIBUIDORA URMENE |
-110.019 |
-79.010 |
-110.019 |
-110.019 |
0 |
|
-110.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-30227 |
-31.009 |
0 |
-31.009 |
-31.009 |
0 |
287 |
-31.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-33220 |
-39.009 |
-39.009 |
-39.009 |
-39.009 |
0 |
147 |
-39.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-34039 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
117 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
|
-58.131.500 |
0 |
-58.131.500 |
-46.659.900 |
-11.471.600 |
|
0 |
0 |
-20.479.900 |
-26.180.000 |
0 |
0 |
-11.471.600 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
842 |
33-6080 |
-20.479.900 |
0 |
-20.479.900 |
-20.479.900 |
0 |
56 |
0 |
0 |
-20.479.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
968 |
33-6089 |
-16.505.300 |
0 |
-16.505.300 |
-16.505.300 |
0 |
21 |
0 |
0 |
0 |
-16.505.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
969 |
33-6090 |
-9.674.700 |
0 |
-9.674.700 |
-9.674.700 |
0 |
21 |
0 |
0 |
0 |
-9.674.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
1087 |
33-6095 |
-11.471.600 |
0 |
-11.471.600 |
0 |
-11.471.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.471.600 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768589259P |
SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-101 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
231 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
|
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-157936 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
|
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
|
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-37328 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
294 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA |
-2.621.869 |
0 |
-182.264 |
161.407 |
-343.671 |
|
-111.979 |
-17.097 |
-16.981 |
0 |
307.464 |
0 |
-19.497 |
0 |
-324.174 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
459 |
33-88 |
-607.200 |
0 |
-31.300 |
-31.300 |
0 |
161 |
-31.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
599 |
33-90 |
-498.531 |
0 |
-56.963 |
-56.963 |
0 |
123 |
-56.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
763 |
33-92 |
-460.085 |
0 |
-23.716 |
-23.716 |
0 |
91 |
-23.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
867 |
33-94 |
-331.677 |
0 |
-17.097 |
-17.097 |
0 |
63 |
0 |
-17.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
991 |
33-96 |
-329.415 |
0 |
-16.981 |
-16.981 |
0 |
32 |
0 |
0 |
-16.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17079 |
307.464 |
0 |
307.464 |
307.464 |
0 |
11 |
0 |
0 |
0 |
0 |
307.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1116 |
33-98 |
-378.251 |
0 |
-19.497 |
0 |
-19.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.497 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1234 |
33-99 |
-324.174 |
0 |
-324.174 |
0 |
-324.174 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.174 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
|
-14.280 |
0 |
0 |
21.420 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-909 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
231 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-914 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
217 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
AS-86945 |
21.420 |
0 |
21.420 |
21.420 |
0 |
30 |
0 |
0 |
0 |
21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-1104 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
19 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768856281P |
FUCHS LUBRICANTES SPA |
|
-307.000 |
-307.000 |
-307.000 |
0 |
-307.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-307.000 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2547 |
-307.000 |
-307.000 |
-307.000 |
0 |
-307.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
-1.688.610 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
27-07-2020 |
0 |
33-328 |
-1.688.610 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880360P |
VC VIACARGO LIMITADA |
|
-2.653.903 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
974 |
33-962 |
-311.257 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-973 |
-199.959 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1221 |
33-978 |
-2.142.687 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880395P |
VIA CARGO DOS LIMITADA |
|
-3.101.002 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
1000 |
33-409 |
-123.915 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
1000 |
33-410 |
-49.628 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
1126 |
33-415 |
-143.932 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
1126 |
33-416 |
-52.051 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1222 |
33-419 |
-2.127.344 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1222 |
33-420 |
-604.132 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
|
-3.716.610 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
17-02-2020 |
0 |
33-432 |
-312.699 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
16-03-2020 |
0 |
33-448 |
-294.917 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
30-03-2020 |
0 |
34-2 |
-500.000 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
13-04-2020 |
0 |
33-459 |
-298.742 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-05-2020 |
0 |
33-463 |
-695.132 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
33-467 |
-1.615.120 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
-4.324.552 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
977 |
33-81 |
-248.342 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1141 |
33-82 |
-237.809 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1227 |
33-83 |
-3.838.401 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
-352.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
0 |
33-3825 |
-352.800 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L. |
|
-210.525 |
-24.850 |
-210.525 |
-128.445 |
-82.080 |
|
-47.885 |
0 |
-25.840 |
0 |
-27.360 |
-27.360 |
-27.360 |
0 |
-54.720 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-5641 |
-24.850 |
-24.850 |
-24.850 |
-24.850 |
0 |
308 |
-24.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-7827 |
-23.035 |
0 |
-23.035 |
-23.035 |
0 |
119 |
-23.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-8617 |
-25.840 |
0 |
-25.840 |
-25.840 |
0 |
56 |
0 |
0 |
-25.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-8924 |
-27.360 |
0 |
-27.360 |
-27.360 |
0 |
14 |
0 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-8947 |
-27.360 |
0 |
-27.360 |
-27.360 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-8959 |
-27.360 |
0 |
-27.360 |
0 |
-27.360 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-8984 |
-54.720 |
0 |
-54.720 |
0 |
-54.720 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.720 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP |
-4.010.300 |
0 |
-4.010.300 |
0 |
-4.010.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.010.300 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
1168 |
33-56 |
-4.010.300 |
0 |
-4.010.300 |
0 |
-4.010.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.010.300 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769373365P |
BARRACA LAS LILAS SPA |
|
-20.530 |
-20.530 |
-20.530 |
-20.530 |
0 |
|
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-6419 |
-20.530 |
-20.530 |
-20.530 |
-20.530 |
0 |
315 |
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76941732KP |
SOC. COM. CAVAL SPA |
|
|
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-52702 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-53005 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769470700P |
MACPAVAL GESTION INMOB LTDA. |
|
-439.411 |
0 |
-439.411 |
0 |
-439.411 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-439.411 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17051 |
-439.411 |
0 |
-439.411 |
0 |
-439.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.411 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769544240P |
COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
-600.016 |
-600.016 |
-600.016 |
-134.505 |
-465.511 |
|
-74.505 |
0 |
0 |
0 |
-20.000 |
-40.000 |
-130.000 |
-160.511 |
-175.000 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-11445 |
-37.001 |
-37.001 |
-37.001 |
-37.001 |
0 |
333 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
0 |
33-11819 |
-37.504 |
-37.504 |
-37.504 |
-37.504 |
0 |
322 |
-37.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-26163 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
33-29218 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-27892 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-28067 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-28203 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-28390 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-28445 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-28521 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-28640 |
-40.511 |
-40.511 |
-40.511 |
0 |
-40.511 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.511 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-28642 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-28817 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-28876 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-28890 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-29010 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-29176 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-29242 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
|
-12.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-485 |
-12.900 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769736069P |
TRANSPORTES VOLEY SPA |
|
-67.808 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-10-2019 |
0 |
33-56 |
-31.441 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-11-2019 |
0 |
33-61 |
-36.367 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769798501P |
FABRICA DE BANDEJAS LIMITADA |
|
-14.517 |
-14.517 |
-14.517 |
0 |
-14.517 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.517 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-3540010 |
-14.517 |
-14.517 |
-14.517 |
0 |
-14.517 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.517 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
-165.750 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
33-2214 |
-26.050 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-2332 |
-27.950 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-2458 |
-29.700 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-2591 |
-27.350 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2693 |
-27.350 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-2700 |
-27.350 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769809325P |
ESTACION DE SERVICIOS ALCOBEN SPA |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
-20.000 |
-20.000 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-44474 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-45180 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-45636 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769830154P |
RYS EMPRESAS SPA |
|
|
-106.700 |
-106.700 |
-106.700 |
-34.900 |
-71.800 |
|
-34.900 |
0 |
0 |
0 |
0 |
0 |
-71.800 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-4847 |
-34.900 |
-34.900 |
-34.900 |
-34.900 |
0 |
112 |
-34.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-5552 |
-35.900 |
-35.900 |
-35.900 |
0 |
-35.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-5582 |
-35.900 |
-35.900 |
-35.900 |
0 |
-35.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
|
-1.462.598 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
PP-14580 |
4.900.000 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
973 |
33-77 |
-295.508 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
1136 |
33-78 |
-319.765 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
1217 |
33-79 |
-5.747.325 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769880739P |
COMERCIAL KATANA SPA |
|
-424.145 |
-350.141 |
-424.145 |
-424.145 |
0 |
|
-424.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
0 |
33-28280 |
-33.010 |
-33.010 |
-33.010 |
-33.010 |
0 |
363 |
-33.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
0 |
33-28648 |
-37.000 |
0 |
-37.000 |
-37.000 |
0 |
357 |
-37.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-28968 |
-32.005 |
-32.005 |
-32.005 |
-32.005 |
0 |
350 |
-32.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
0 |
33-29200 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
349 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-29482 |
-37.003 |
-37.003 |
-37.003 |
-37.003 |
0 |
343 |
-37.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
33-29804 |
-35.002 |
-35.002 |
-35.002 |
-35.002 |
0 |
340 |
-35.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-31378 |
-33.104 |
-33.104 |
-33.104 |
-33.104 |
0 |
320 |
-33.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
22-03-2021 |
0 |
33-31605 |
-37.004 |
0 |
-37.004 |
-37.004 |
0 |
315 |
-37.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
33-31851 |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
313 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-36307 |
-40.009 |
-40.009 |
-40.009 |
-40.009 |
0 |
231 |
-40.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-37602 |
-41.006 |
-41.006 |
-41.006 |
-41.006 |
0 |
215 |
-41.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
0 |
33-38018 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
210 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
-72.393 |
0 |
-72.393 |
-72.393 |
0 |
|
-72.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-116 |
-22.203 |
0 |
-22.203 |
-22.203 |
0 |
364 |
-22.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-218 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
154 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-234 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
137 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770209749P |
TRANSPORTES MAGED SPA |
|
-535.500 |
-642.600 |
-535.500 |
-107.100 |
-428.400 |
|
0 |
0 |
0 |
0 |
0 |
-107.100 |
-428.400 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-01-2022 |
0 |
61-4 |
107.100 |
0 |
107.100 |
107.100 |
0 |
30 |
0 |
0 |
0 |
107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-124 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
25 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-118 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-119 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-120 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-121 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-123 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770231744P |
INVERSIONES SAN VICENTE 2019 SPA |
|
-257.042 |
0 |
-257.042 |
0 |
-257.042 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.042 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-55 |
-257.042 |
0 |
-257.042 |
0 |
-257.042 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.042 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770267609P |
COMERCIAL BAOLI LTDA. |
|
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
-40.000 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-98151 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-98636 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770409314P |
ABICOM SPA |
|
|
-27.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
0 |
33-9304 |
-27.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-80.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-2386 |
-48.000 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
0 |
33-3186 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
293 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77041637KP |
COMERCIAL FRONTERA SPA. |
|
-206.465 |
-206.465 |
-206.465 |
-206.465 |
0 |
|
0 |
-206.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-2123 |
-206.465 |
-206.465 |
-206.465 |
-206.465 |
0 |
84 |
0 |
-206.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77046895P |
ROSSANA ERNESTINA SANTAMARIA ORTEGA |
-370.072 |
0 |
-370.072 |
-312.061 |
-58.011 |
|
-250.049 |
-62.012 |
0 |
0 |
0 |
0 |
-58.011 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
0 |
33-4207 |
-24.005 |
0 |
-24.005 |
-24.005 |
0 |
336 |
-24.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-4358 |
-26.005 |
0 |
-26.005 |
-26.005 |
0 |
273 |
-26.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-4438 |
-38.007 |
0 |
-38.007 |
-38.007 |
0 |
245 |
-38.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-4499 |
-18.004 |
0 |
-18.004 |
-18.004 |
0 |
216 |
-18.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-4562 |
-20.004 |
0 |
-20.004 |
-20.004 |
0 |
182 |
-20.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-4639 |
-46.009 |
0 |
-46.009 |
-46.009 |
0 |
154 |
-46.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-4730 |
-30.006 |
0 |
-30.006 |
-30.006 |
0 |
123 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4786 |
-16.003 |
0 |
-16.003 |
-16.003 |
0 |
91 |
-16.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4803 |
-32.006 |
0 |
-32.006 |
-32.006 |
0 |
91 |
-32.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-4879 |
-62.012 |
0 |
-62.012 |
-62.012 |
0 |
62 |
0 |
-62.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-5025 |
-58.011 |
0 |
-58.011 |
0 |
-58.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.011 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770538513P |
IMPORTADORA FULLSTORE SPA |
|
-103.868 |
-58.479 |
-103.868 |
-58.479 |
-45.389 |
|
-58.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.389 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
0 |
33-231 |
-58.479 |
-58.479 |
-58.479 |
-58.479 |
0 |
329 |
-58.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-829 |
-45.389 |
0 |
-45.389 |
0 |
-45.389 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.389 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770706955P |
TRONCOSO LAGOS LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-10760 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
252 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770722330P |
COMERCIALIZADORA MANQUEHUE SPA |
-77.811 |
-77.811 |
-77.811 |
0 |
-77.811 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.811 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-731 |
-77.811 |
-77.811 |
-77.811 |
0 |
-77.811 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.811 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-1629 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
98 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770829755P |
ESTACION DE SERVICIOS LC SPA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-57654 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
-11.724.072 |
0 |
-2.264.114 |
-2.264.114 |
0 |
|
-2.264.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
10-02-2020 |
0 |
34-12 |
-707.772 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-03-2020 |
0 |
34-13 |
-850.175 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
0 |
34-16 |
-570.043 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
04-05-2020 |
0 |
34-18 |
-715.029 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-06-2020 |
0 |
34-20 |
-717.340 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-07-2020 |
0 |
34-22 |
-717.913 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
03-08-2020 |
0 |
34-24 |
-717.367 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2020 |
01-09-2020 |
0 |
34-26 |
-716.663 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-10-2020 |
0 |
34-29 |
-717.009 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
0 |
34-30 |
-1.004.808 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-12-2020 |
0 |
34-32 |
-1.009.547 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
0 |
34-34 |
-1.016.292 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-02-2021 |
0 |
34-36 |
-1.017.429 |
0 |
-1.017.429 |
-1.017.429 |
0 |
364 |
-1.017.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
0 |
33-3 |
-187.976 |
0 |
-187.976 |
-187.976 |
0 |
350 |
-187.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
0 |
33-4 |
-39.280 |
0 |
-39.280 |
-39.280 |
0 |
350 |
-39.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
0 |
34-38 |
-1.019.429 |
0 |
-1.019.429 |
-1.019.429 |
0 |
336 |
-1.019.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
-6.394.430 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-27795 |
-1 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-27961 |
-1.685.190 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31990 |
-4 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-38669 |
-203.153 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-16575 |
20.415.795 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-16631 |
51.297.032 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-16986 |
143.721 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53868 |
-966.787 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53869 |
-1.250.643 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53870 |
-745.761 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53871 |
-792.481 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53872 |
-1.758.659 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53873 |
-1.620.281 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53874 |
-130.637 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53875 |
-711.712 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53876 |
-187.908 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53877 |
-2.210.320 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53878 |
-111.754 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53879 |
-5.314.364 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53880 |
-3.881.062 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53881 |
-590.347 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53882 |
-143.076 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54663 |
-18.648.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54664 |
-26.760.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54665 |
-5.196.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54666 |
-5.196.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-57955 |
-143.721 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77103909KP |
GEERT SPA |
|
|
-16.561.596 |
0 |
-16.561.596 |
0 |
-16.561.596 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.561.596 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
1144 |
33-52 |
-2.116.430 |
0 |
-2.116.430 |
0 |
-2.116.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.116.430 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
1145 |
33-53 |
-14.445.166 |
0 |
-14.445.166 |
0 |
-14.445.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.445.166 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-96.006 |
-96.006 |
-96.006 |
-96.006 |
0 |
|
-96.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
0 |
33-156 |
-32.001 |
-32.001 |
-32.001 |
-32.001 |
0 |
319 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-975 |
-31.004 |
-31.004 |
-31.004 |
-31.004 |
0 |
294 |
-31.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-3278 |
-33.001 |
-33.001 |
-33.001 |
-33.001 |
0 |
231 |
-33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771069533P |
LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA |
-4.605.660 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
984 |
33-330 |
-177.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
04-01-2022 |
1140 |
33-343 |
-233.898 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
1223 |
33-391 |
-4.194.078 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-23.300 |
-23.300 |
-23.300 |
-14.720 |
-8.580 |
|
-5.780 |
-8.940 |
0 |
0 |
0 |
0 |
0 |
-8.580 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-10136 |
-5.780 |
-5.780 |
-5.780 |
-5.780 |
0 |
96 |
-5.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-11365 |
-8.940 |
-8.940 |
-8.940 |
-8.940 |
0 |
63 |
0 |
-8.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-13959 |
-3.380 |
-3.380 |
-3.380 |
0 |
-3.380 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.380 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-14085 |
-5.200 |
-5.200 |
-5.200 |
0 |
-5.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.200 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-10.793.268 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-16555 |
56.700 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-16583 |
1.000.000 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-480 |
-11.849.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
-80.000 |
-40.000 |
-80.000 |
-80.000 |
0 |
|
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-21658 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
210 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-34575 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
35 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771303587P |
RED PLAGAS SPA |
|
|
-90.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2020 |
15-12-2020 |
0 |
33-11 |
-90.000 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771347908P |
ARRIAZA MAQUINARIAS LTDA. |
|
-773.500 |
-773.500 |
-773.500 |
-773.500 |
0 |
|
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-3012 |
-386.750 |
-386.750 |
-386.750 |
-386.750 |
0 |
56 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-3013 |
-386.750 |
-386.750 |
-386.750 |
-386.750 |
0 |
56 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771358365P |
DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. |
-46.721 |
-46.721 |
-46.721 |
0 |
-46.721 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.721 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-179 |
-46.721 |
-46.721 |
-46.721 |
0 |
-46.721 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.721 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
-31.966.594 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82065 |
39.392.654 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-66 |
-19.405.248 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-67 |
-19.987.406 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-86 |
-31.966.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771550878P |
INVERSIONES LARRAIN 2020 SPA |
|
-85.517 |
0 |
-85.517 |
0 |
-85.517 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.517 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-371 |
-57.672 |
0 |
-57.672 |
0 |
-57.672 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.672 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-372 |
-27.845 |
0 |
-27.845 |
0 |
-27.845 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.845 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771568629P |
PBM OUTSOURCING SPA |
|
556.300 |
0 |
556.300 |
556.300 |
0 |
|
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
0 |
PP-14051 |
556.300 |
0 |
556.300 |
556.300 |
0 |
265 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771574122P |
CBF LOGISTC SERVICE SPA |
|
1.780.460 |
-544.386 |
1.780.460 |
1.780.460 |
0 |
|
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
PP-11419 |
344.922 |
0 |
344.922 |
344.922 |
0 |
381 |
344.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
PP-12271 |
540.558 |
0 |
540.558 |
540.558 |
0 |
370 |
540.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
PP-13088 |
527.527 |
0 |
527.527 |
527.527 |
0 |
360 |
527.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
PP-13121 |
225.684 |
0 |
225.684 |
225.684 |
0 |
348 |
225.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
PP-13157 |
389.190 |
0 |
389.190 |
389.190 |
0 |
339 |
389.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
PP-13186 |
296.965 |
0 |
296.965 |
296.965 |
0 |
328 |
296.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
33-4 |
-544.386 |
-544.386 |
-544.386 |
-544.386 |
0 |
271 |
-544.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771780504P |
ESCOBAR Y DE DIEGO LIMITADA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-29283 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
54 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
0 |
181 |
181 |
0 |
|
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14676 |
3.712.146 |
0 |
3.712.146 |
3.712.146 |
0 |
168 |
3.712.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-14677 |
659.976 |
0 |
659.976 |
659.976 |
0 |
168 |
659.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
554 |
33-26 |
-4.371.941 |
0 |
-4.371.941 |
-4.371.941 |
0 |
140 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771819591P |
LOGÍSTICA Y SERVICIOS RYM SPA |
|
-3.427.200 |
0 |
-3.427.200 |
-1.785.000 |
-1.642.200 |
|
0 |
0 |
0 |
-571.200 |
-856.800 |
-357.000 |
-357.000 |
-428.400 |
-856.800 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-46 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
21 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-47 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
18 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-48 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
11 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-49 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-50 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-51 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-53 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-54 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771859437P |
COMERCIALIZADORA COMEX SPA |
|
-228.480 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2020 |
03-11-2020 |
0 |
33-15 |
-228.480 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-119.595 |
0 |
-119.595 |
-119.595 |
0 |
|
23.205 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
PP-13735 |
23.205 |
0 |
23.205 |
23.205 |
0 |
235 |
23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-38 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
77 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771893945P |
INVERSIONES Y ASESORIAS PATAGONIA LTDA |
-980.512 |
0 |
-980.512 |
0 |
-980.512 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.512 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
1194 |
33-29 |
-980.512 |
0 |
-980.512 |
0 |
-980.512 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.512 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
|
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-324 |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
182 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
|
-37.980 |
-37.980 |
-37.980 |
-37.980 |
0 |
|
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-21 |
-37.980 |
-37.980 |
-37.980 |
-37.980 |
0 |
277 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
-88.647 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
0 |
33-17 |
-88.647 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADM. DE VENTAS AL DETALLE
LTDA. |
|
-447.600 |
-352.598 |
-352.598 |
-292.598 |
-60.000 |
|
-252.598 |
-10.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| 13-10-2020 |
16-11-2020 |
0 |
33-11511832 |
-29.001 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
0 |
33-11821951 |
-36.001 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
25-01-2021 |
0 |
33-11821965 |
-30.000 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
0 |
33-11913115 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
349 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-12016609 |
-32.001 |
-32.001 |
-32.001 |
-32.001 |
0 |
328 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-12016621 |
-40.597 |
-40.597 |
-40.597 |
-40.597 |
0 |
328 |
-40.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
0 |
33-12154384 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
298 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-12163482 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
294 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-12597317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
196 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-12622740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
193 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-13014448 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
110 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-13153638 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
77 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-13433995 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
25 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-13659689 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-13675700 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77218794-7 |
SERVICIOS MEDICOS MAINQUE |
|
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-3565 |
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-70.000 |
-70.000 |
-70.000 |
-70.000 |
0 |
|
-40.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-725267 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
215 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-731635 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
182 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-753951 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
77 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772285868P |
LOGÍSTICA Y SERVICIOS JYC SPA |
|
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
33-49 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
21 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772293089P |
ALI REPUESTOS SPA |
|
|
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
|
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-1383 |
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
217 |
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772332831P |
PRISMAR EXPRESS SPA |
|
|
-117.810 |
-117.810 |
-117.810 |
-117.810 |
0 |
|
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-10 |
-76.755 |
-76.755 |
-76.755 |
-76.755 |
0 |
210 |
-76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
0 |
33-11 |
-41.055 |
-41.055 |
-41.055 |
-41.055 |
0 |
175 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772386990P |
TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
-1.356.282 |
0 |
-1.356.282 |
-720.120 |
-636.162 |
|
0 |
0 |
0 |
-455.520 |
-264.600 |
0 |
-204.560 |
-230.601 |
-201.001 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-22 |
-250.080 |
0 |
-250.080 |
-250.080 |
0 |
28 |
0 |
0 |
0 |
-250.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-26 |
-205.440 |
0 |
-205.440 |
-205.440 |
0 |
25 |
0 |
0 |
0 |
-205.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-24 |
-264.600 |
0 |
-264.600 |
-264.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-264.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-27 |
-204.560 |
0 |
-204.560 |
0 |
-204.560 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.560 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-28 |
-230.601 |
0 |
-230.601 |
0 |
-230.601 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.601 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-29 |
-201.001 |
0 |
-201.001 |
0 |
-201.001 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.001 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
|
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-26 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
320 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772398530P |
ASTORGA E HIJAS LIMITADA |
|
-134.998 |
-134.998 |
-134.998 |
-134.998 |
0 |
|
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-230 |
-134.998 |
-134.998 |
-134.998 |
-134.998 |
0 |
284 |
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772428154P |
FERRETERIA DIVAR SPA |
|
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
33-329 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
154 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772444125P |
COMERCIAL Y SERVICIOS M M LIMITADA |
-230.003 |
-230.003 |
-230.003 |
-80.003 |
-150.000 |
|
-80.003 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
-50.000 |
-50.000 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-23 |
-35.001 |
-35.001 |
-35.001 |
-35.001 |
0 |
322 |
-35.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-3914 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
144 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-8313 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-8380 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-8589 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-8689 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-8801 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-8916 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
-27.449 |
-27.449 |
-27.449 |
-27.449 |
0 |
|
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-3267 |
-27.449 |
-27.449 |
-27.449 |
-27.449 |
0 |
308 |
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772541864P |
AUSTRAL CERTIFICACIONES SPA |
|
-1.860.701 |
0 |
-1.860.701 |
0 |
-1.860.701 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.860.701 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
1173 |
34-5 |
-1.860.701 |
0 |
-1.860.701 |
0 |
-1.860.701 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.860.701 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77261280KP |
FALABELLA RETAIL S.A. |
|
-3.378.713 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
0 |
34-1114677 |
-87.971 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
34-1116172 |
-546.500 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
34-1116178 |
-2.744.242 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772678908P |
SERNA SERVICIOS Y TRANSPORTE LTDA |
-45.041.500 |
0 |
-45.041.500 |
0 |
-45.041.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.358.500 |
-18.683.000 |
0 |
| 07-01-2022 |
22-02-2022 |
1178 |
33-2231 |
-26.358.500 |
0 |
-26.358.500 |
0 |
-26.358.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.358.500 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
1253 |
33-2238 |
-18.683.000 |
0 |
-18.683.000 |
0 |
-18.683.000 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.683.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
|
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-1 |
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
217 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772852916P |
ADMINISTRADORA EL CORTIJO SPA |
|
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-20 |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
147 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772885423P |
DISTRIBUIDORA R Y F SPA |
|
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
|
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-297 |
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
217 |
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772889593P |
TRANSPORTES SAT SPA |
|
|
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
|
0 |
0 |
-226.100 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
946 |
33-28 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
42 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
1008 |
33-29 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
28 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772949413P |
IMPORTADORA SEM SPA |
|
-32.491 |
-32.491 |
-32.491 |
0 |
-32.491 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.491 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-326 |
-32.491 |
-32.491 |
-32.491 |
0 |
-32.491 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.491 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773150273P |
MANUGAS SPA |
|
|
-130.543 |
-130.543 |
-130.543 |
-34.510 |
-96.033 |
|
0 |
-34.510 |
0 |
0 |
0 |
0 |
-32.011 |
-32.011 |
-32.011 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-106 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
63 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-162 |
-32.011 |
-32.011 |
-32.011 |
0 |
-32.011 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.011 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-165 |
-32.011 |
-32.011 |
-32.011 |
0 |
-32.011 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.011 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-168 |
-32.011 |
-32.011 |
-32.011 |
0 |
-32.011 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.011 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773331731P |
COMERCIAL PMR LIMITADA |
|
-30.002 |
-30.002 |
-30.002 |
-30.002 |
0 |
|
0 |
0 |
-30.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-4149 |
-30.002 |
-30.002 |
-30.002 |
-30.002 |
0 |
56 |
0 |
0 |
-30.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.059 |
-3.059 |
-3.059 |
-3.059 |
0 |
|
-3.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-3147 |
-3.059 |
-3.059 |
-3.059 |
-3.059 |
0 |
326 |
-3.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773554307P |
IND. DE PERNOS IRUA LTDA |
|
-6.588 |
-6.588 |
-6.588 |
0 |
-6.588 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.588 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-34943 |
-6.588 |
-6.588 |
-6.588 |
0 |
-6.588 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.588 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773648549P |
TRANSPORT GREZ SPA |
|
|
-54.954.200 |
0 |
-54.954.200 |
-16.487.450 |
-38.466.750 |
|
0 |
0 |
0 |
0 |
-16.487.450 |
0 |
-13.250.650 |
0 |
-7.425.600 |
-17.790.500 |
0 |
| 15-12-2021 |
17-01-2022 |
1072 |
33-3 |
-16.487.450 |
0 |
-16.487.450 |
-16.487.450 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.487.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
1093 |
33-4 |
-13.250.650 |
0 |
-13.250.650 |
0 |
-13.250.650 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.250.650 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
1167 |
33-6 |
-7.425.600 |
0 |
-7.425.600 |
0 |
-7.425.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
1213 |
33-7 |
-17.790.500 |
0 |
-17.790.500 |
0 |
-17.790.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.790.500 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773744262P |
TRANSPORTE GH SPA |
|
|
423.640 |
0 |
423.640 |
423.640 |
0 |
|
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
PP-14771 |
209.440 |
0 |
209.440 |
209.440 |
0 |
165 |
209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-14896 |
399.840 |
0 |
399.840 |
399.840 |
0 |
157 |
399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
13-10-2021 |
692 |
33-2 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
110 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773803919P |
SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA |
-271.809 |
-271.809 |
-271.809 |
-101.851 |
-169.958 |
|
-101.851 |
0 |
0 |
0 |
0 |
0 |
-96.644 |
0 |
-73.314 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
0 |
33-20 |
-26.050 |
-26.050 |
-26.050 |
-26.050 |
0 |
175 |
-26.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-174 |
-28.101 |
-28.101 |
-28.101 |
-28.101 |
0 |
133 |
-28.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-347 |
-47.700 |
-47.700 |
-47.700 |
-47.700 |
0 |
91 |
-47.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-547 |
-23.970 |
-23.970 |
-23.970 |
0 |
-23.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.970 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-549 |
-23.969 |
-23.969 |
-23.969 |
0 |
-23.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.969 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-572 |
-23.970 |
-23.970 |
-23.970 |
0 |
-23.970 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.970 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-581 |
-24.735 |
-24.735 |
-24.735 |
0 |
-24.735 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.735 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-608 |
-24.182 |
-24.182 |
-24.182 |
0 |
-24.182 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.182 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-609 |
-24.182 |
-24.182 |
-24.182 |
0 |
-24.182 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.182 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-616 |
-24.950 |
-24.950 |
-24.950 |
0 |
-24.950 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.950 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773828857P |
TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L. |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-14 |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773922470P |
TRANSPORTE ROSSO SPA |
|
-1.374.450 |
-687.225 |
-1.374.450 |
-687.225 |
-687.225 |
|
0 |
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
-687.225 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
1104 |
33-10 |
-687.225 |
0 |
-687.225 |
-687.225 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-11 |
-687.225 |
-687.225 |
-687.225 |
0 |
-687.225 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774016376P |
PAFONKA SPA |
|
|
-348.143 |
0 |
-348.143 |
-161.840 |
-186.303 |
|
0 |
0 |
0 |
-161.840 |
0 |
0 |
-117.283 |
0 |
-69.020 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
1014 |
33-5 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
28 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-10 |
-117.283 |
0 |
-117.283 |
0 |
-117.283 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.283 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1190 |
33-13 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774189289P |
TRANSPORTE Y LOGISTICA K2 SPA |
|
-160.650 |
0 |
-160.650 |
-80.325 |
-80.325 |
|
0 |
0 |
0 |
0 |
0 |
-80.325 |
-80.325 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
1056 |
33-16 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-17 |
-80.325 |
0 |
-80.325 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774334637P |
FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L |
-264.180 |
0 |
-264.180 |
0 |
-264.180 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
1097 |
33-16 |
-264.180 |
0 |
-264.180 |
0 |
-264.180 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774356541P |
ASES E INVERS SAN AGUSTIN SPA |
|
-74.262 |
-74.262 |
-74.262 |
0 |
-74.262 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.260 |
-36.002 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-1207 |
-38.260 |
-38.260 |
-38.260 |
0 |
-38.260 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.260 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-1420 |
-36.002 |
-36.002 |
-36.002 |
0 |
-36.002 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.002 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774446265P |
CASA Y NOVEDAD SPA |
|
|
-189.900 |
-189.900 |
-189.900 |
-189.900 |
0 |
|
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-15 |
-189.900 |
-189.900 |
-189.900 |
-189.900 |
0 |
63 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-195461 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA |
|
355.465 |
0 |
36.842 |
36.842 |
0 |
|
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-14568 |
355.465 |
0 |
36.842 |
36.842 |
0 |
209 |
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775832207P |
DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA |
-150.000 |
-150.000 |
-150.000 |
-20.000 |
-130.000 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
-30.000 |
-50.000 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-371404 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
174 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-396741 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-396879 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-397055 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-397749 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-398104 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-398586 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-398895 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-399345 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-399514 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-399684 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-399945 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-400249 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-400392 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
-26.775 |
-26.775 |
-26.775 |
-26.775 |
0 |
|
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-28615 |
-26.775 |
-26.775 |
-26.775 |
-26.775 |
0 |
343 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. |
-7.933.774 |
-3.853.850 |
-5.680.291 |
-4.125.416 |
-1.554.875 |
|
-261.716 |
-1.287.900 |
-2.575.800 |
0 |
0 |
0 |
0 |
-1.554.875 |
0 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
0 |
33-6807 |
-304.500 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
0 |
33-6892 |
-16.000 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
0 |
34-34720 |
-748.800 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
0 |
34-34741 |
-467.500 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
0 |
33-6915 |
-54.000 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
0 |
33-6916 |
-186.500 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
0 |
34-34991 |
-246.500 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
33-6927 |
-76.860 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
24-08-2020 |
0 |
33-6972 |
-76.823 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
0 |
33-6980 |
-16.000 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
0 |
33-6981 |
-60.000 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-7150 |
-261.716 |
0 |
-261.716 |
-261.716 |
0 |
277 |
-261.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
34-40003 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
0 |
63 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
34-40358 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
0 |
35 |
0 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-40504 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
32 |
0 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
34-40844 |
-1.278.050 |
-1.278.050 |
-1.278.050 |
0 |
-1.278.050 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.278.050 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-7561 |
-276.825 |
0 |
-276.825 |
0 |
-276.825 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.825 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776870900P |
CORTEZ SOC. COMERCIAL LTDA |
|
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-22699 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-117733 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
182 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777219804P |
COMERCIAL G Q LIMITADA |
|
-20.003 |
-20.003 |
-20.003 |
-20.003 |
0 |
|
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-443343 |
-20.003 |
-20.003 |
-20.003 |
-20.003 |
0 |
333 |
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777377507P |
DIGESA LTDA. |
|
|
-112.549 |
-89.549 |
-89.549 |
-89.549 |
0 |
|
-89.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
21-09-2020 |
0 |
33-196210 |
-23.000 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-219207 |
-26.500 |
-26.500 |
-26.500 |
-26.500 |
0 |
350 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-220035 |
-31.049 |
-31.049 |
-31.049 |
-31.049 |
0 |
347 |
-31.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-223764 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
308 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
|
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-11702 |
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
91 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777694901P |
MELLA Y TELLEZ LTDA |
|
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-403226 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77787240P |
ANGEL RENE RAMIREZ PEÑA |
|
-1.242.171 |
0 |
-1.242.171 |
-601.425 |
-640.746 |
|
0 |
0 |
-601.425 |
0 |
0 |
0 |
-640.746 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-29646 |
-601.425 |
0 |
-601.425 |
-601.425 |
0 |
32 |
0 |
0 |
-601.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-30111 |
-640.746 |
0 |
-640.746 |
0 |
-640.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.746 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779455807P |
INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA |
-17.372.777 |
0 |
-4.783.062 |
-736.245 |
-4.046.817 |
|
0 |
-627.880 |
-108.365 |
0 |
0 |
0 |
-121.439 |
0 |
-3.925.378 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
627 |
33-2 |
-3.722.791 |
0 |
-371.453 |
-371.453 |
0 |
63 |
0 |
-371.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
757 |
33-3 |
-2.736.236 |
0 |
-136.812 |
-136.812 |
0 |
63 |
0 |
-136.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
889 |
33-4 |
-2.392.281 |
0 |
-119.615 |
-119.615 |
0 |
63 |
0 |
-119.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
985 |
33-5 |
-2.167.296 |
0 |
-108.365 |
-108.365 |
0 |
55 |
0 |
0 |
-108.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
1139 |
33-6 |
-2.428.795 |
0 |
-121.439 |
0 |
-121.439 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.439 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-7 |
-3.925.378 |
0 |
-3.925.378 |
0 |
-3.925.378 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.925.378 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779656209P |
IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
-746.950 |
-597.992 |
-746.950 |
-746.950 |
0 |
|
-746.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-3257435 |
-151.694 |
-151.694 |
-151.694 |
-151.694 |
0 |
133 |
-151.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-3267466 |
-144.351 |
-144.351 |
-144.351 |
-144.351 |
0 |
126 |
-144.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-3276502 |
-148.958 |
0 |
-148.958 |
-148.958 |
0 |
119 |
-148.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-3283987 |
-148.598 |
-148.598 |
-148.598 |
-148.598 |
0 |
112 |
-148.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-3290639 |
-153.349 |
-153.349 |
-153.349 |
-153.349 |
0 |
109 |
-153.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779916200P |
TRANSPORTES GARDILCIC FIGUEROA LIMITADA |
-37.624.241 |
0 |
-37.624.241 |
0 |
-37.624.241 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.624.241 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
1243 |
33-1477 |
-37.624.241 |
0 |
-37.624.241 |
0 |
-37.624.241 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.624.241 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779920402P |
COMERCIAL
SINDEMPART LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-36323 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780169702P |
INMOBILIARIA SANTA CRUZ S.A. |
|
-736.483 |
0 |
-736.483 |
0 |
-736.483 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-736.483 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4636 |
-147.545 |
0 |
-147.545 |
0 |
-147.545 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.545 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
34-1890 |
-588.938 |
0 |
-588.938 |
0 |
-588.938 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.938 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780942800P |
SOC DISTRIBUIDORA LAS PATAGUAS LTDA |
-1.763.697 |
0 |
-1.763.697 |
-1.763.697 |
0 |
|
0 |
-1.763.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
34-16 |
-1.763.697 |
0 |
-1.763.697 |
-1.763.697 |
0 |
63 |
0 |
-1.763.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
-10.650 |
-10.650 |
0 |
|
-10.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-68399 |
-10.650 |
0 |
-10.650 |
-10.650 |
0 |
336 |
-10.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
|
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-62644 |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
201 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781734209P |
TERRAMATER S.A. |
|
|
-109.561 |
0 |
-109.561 |
-109.561 |
0 |
|
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-133929 |
-109.561 |
0 |
-109.561 |
-109.561 |
0 |
294 |
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782298208P |
VALENCIA Y PACHECO LIMITADA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-1648598 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
56 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
|
-758.000 |
0 |
-758.000 |
-758.000 |
0 |
|
-758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
0 |
33-6645 |
-758.000 |
0 |
-758.000 |
-758.000 |
0 |
357 |
-758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LIMITADA |
-666.197 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-02-2020 |
0 |
33-330905 |
-666.197 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
REPUESTOS RAHN |
|
|
-41.850 |
-41.850 |
-41.850 |
-41.850 |
0 |
|
-41.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-82423 |
-8.550 |
-8.550 |
-8.550 |
-8.550 |
0 |
193 |
-8.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-85786 |
-33.300 |
-33.300 |
-33.300 |
-33.300 |
0 |
102 |
-33.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783177706P |
COMERCIAL VON KRESTCHMANN Y CIA LTDA |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
-20.000 |
-10.000 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-43104 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-43375 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-43392 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-43699 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
|
-13.927 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
07-09-2020 |
0 |
33-198692 |
-13.927 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784041506P |
REMACHES Y MAQUINARIAS LTDA |
|
-68.723 |
0 |
-68.723 |
-43.733 |
-24.990 |
|
0 |
0 |
0 |
0 |
-43.733 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
1244 |
33-32861 |
-43.733 |
0 |
-43.733 |
-43.733 |
0 |
11 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-32652 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
|
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-940 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
294 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785131908P |
EDUARDO GAMBOA Y ANDERSSON LIMITADA |
-79.997 |
-30.000 |
-50.000 |
-50.000 |
0 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-527167 |
-29.997 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-560642 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
217 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-562256 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
210 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-563662 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
203 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
|
-218.004 |
-186.003 |
-186.003 |
-186.003 |
0 |
|
-186.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
0 |
33-193859 |
-32.001 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-198913 |
-39.002 |
-39.002 |
-39.002 |
-39.002 |
0 |
343 |
-39.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
33-199124 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
336 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-199284 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
336 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-199297 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
336 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
0 |
33-200476 |
-41.001 |
-41.001 |
-41.001 |
-41.001 |
0 |
320 |
-41.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785600304P |
ZEPEDA Y VECCHIOLA Y CIA. LTDA. |
|
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6745 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78570830KP |
SERVI ATLAS LIMITADA |
|
|
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
|
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
0 |
33-2525 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
280 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
|
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-8699 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
238 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786462002P |
COMERCIAL NEUMAVAL LIMITADA |
|
-68.561 |
0 |
-68.561 |
0 |
-68.561 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-68.561 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-133226 |
-68.561 |
0 |
-68.561 |
0 |
-68.561 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.561 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA. |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
1246 |
33-22684 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
0 |
33-185906 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
196 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
|
-7.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
24-08-2020 |
0 |
33-C983794 |
-7.700 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
-6.113 |
-2.765.009 |
-6.113 |
452.318 |
-458.431 |
|
461.865 |
4.098 |
2.049 |
0 |
459.816 |
-475.510 |
0 |
-458.431 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-15070 |
459.816 |
0 |
459.816 |
459.816 |
0 |
133 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-15414 |
459.816 |
0 |
459.816 |
459.816 |
0 |
111 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-278319 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
102 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-15710 |
459.816 |
0 |
459.816 |
459.816 |
0 |
90 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-16391 |
459.816 |
0 |
459.816 |
459.816 |
0 |
90 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-279363 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
77 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-280206 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
63 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-16499 |
459.816 |
0 |
459.816 |
459.816 |
0 |
42 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-281223 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
35 |
0 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-16940 |
459.816 |
0 |
459.816 |
459.816 |
0 |
18 |
0 |
0 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-282475 |
-475.510 |
-475.510 |
-475.510 |
-475.510 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-475.510 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-283526 |
-458.431 |
-458.431 |
-458.431 |
0 |
-458.431 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.431 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
|
-280.244 |
-140.000 |
-170.005 |
-170.005 |
0 |
|
-170.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
33-141199 |
-22.004 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-144952 |
-40.000 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-01-2021 |
0 |
33-145293 |
-24.002 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
0 |
33-146404 |
-24.233 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-149217 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
364 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-152371 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
343 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-152412 |
-30.005 |
0 |
-30.005 |
-30.005 |
0 |
343 |
-30.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
0 |
33-153132 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
342 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-153693 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
336 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
0 |
33-154775 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
334 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
0 |
33-155745 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
328 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-19205 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
91 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788389000P |
COMBUSTIBLES RAPALLO LTDA. |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-276745 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
91 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOVILIARIA E INVERSIONES SAN JOSE LTDA |
-62.013 |
-62.013 |
-62.013 |
-62.013 |
0 |
|
-62.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-717583 |
-32.013 |
-32.013 |
-32.013 |
-32.013 |
0 |
301 |
-32.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-719222 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
294 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788973209P |
HOMECARE CHILE LTDA |
|
-1.863.478 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
34-3 |
-1.686.004 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
0 |
34-4 |
-177.474 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78923020KP |
ELECTRONICA FUJICORP S.A. |
|
-145.389 |
0 |
-145.389 |
-145.389 |
0 |
|
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-187837 |
-145.389 |
0 |
-145.389 |
-145.389 |
0 |
301 |
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
EPYSA IMPLEMENTOS |
|
|
-158.020 |
0 |
-69.860 |
-69.860 |
0 |
|
-69.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-2740375 |
-88.160 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
0 |
33-2763766 |
-37.990 |
0 |
-37.990 |
-37.990 |
0 |
357 |
-37.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-2916241 |
-17.090 |
0 |
-17.090 |
-17.090 |
0 |
245 |
-17.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-3034049 |
-14.780 |
0 |
-14.780 |
-14.780 |
0 |
147 |
-14.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
|
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-6585 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
182 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
-160.000 |
-160.000 |
-160.000 |
-160.000 |
0 |
|
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-12793 |
-160.000 |
-160.000 |
-160.000 |
-160.000 |
0 |
343 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78986280KP |
AGROCONNEXION SPA |
|
|
-144.305 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
34-302 |
-144.305 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79522031P |
CARLOS ANTONIO PALAVECINO MALDONADO |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-35502 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
|
407.862 |
0 |
407.862 |
407.862 |
0 |
|
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
PP-14670 |
407.862 |
0 |
407.862 |
407.862 |
0 |
171 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795339507P |
COMERCIAL DE PABLO Y MARIN LIMITADA |
-359.508 |
-359.508 |
-359.508 |
-163.506 |
-196.002 |
|
-38.500 |
0 |
-125.006 |
0 |
0 |
0 |
-20.000 |
-65.000 |
-111.002 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-321594 |
-3.500 |
-3.500 |
-3.500 |
-3.500 |
0 |
167 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-325123 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
133 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-335719 |
-35.002 |
-35.002 |
-35.002 |
-35.002 |
0 |
60 |
0 |
0 |
-35.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-335821 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
56 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-335869 |
-25.004 |
-25.004 |
-25.004 |
-25.004 |
0 |
56 |
0 |
0 |
-25.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-336314 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
54 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-344755 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-345078 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-345347 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-345828 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-346336 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-346684 |
-36.002 |
-36.002 |
-36.002 |
0 |
-36.002 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.002 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
|
-45.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
0 |
33-56548 |
-45.000 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-93709 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796037709P |
SERVIC. DE COMPRESORES SCHULZ SPA |
-190.000 |
-190.000 |
-190.000 |
-190.000 |
0 |
|
0 |
-190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-32123 |
-190.000 |
-190.000 |
-190.000 |
-190.000 |
0 |
67 |
0 |
-190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796200901P |
JORQUERA TRANSPORTE S.A |
|
-19.159.000 |
0 |
-19.159.000 |
-19.159.000 |
0 |
|
0 |
0 |
-19.159.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
930 |
33-32744 |
-19.159.000 |
0 |
-19.159.000 |
-19.159.000 |
0 |
49 |
0 |
0 |
-19.159.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79634430KP |
URRUTIA Y OTAROLA LIMITADA |
|
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
|
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
34-161 |
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
231 |
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI |
-41.000 |
0 |
-41.000 |
-41.000 |
0 |
|
0 |
-29.000 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-43817 |
-29.000 |
0 |
-29.000 |
-29.000 |
0 |
70 |
0 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-45659 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797061204P |
ESMAX RED LIMITADA |
|
|
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-6168560 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
301 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
33-6184649 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
301 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
0 |
33-6184723 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
294 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-1.495.815 |
0 |
-1.495.815 |
0 |
-1.495.815 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.495.815 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55863 |
-1.495.815 |
0 |
-1.495.815 |
0 |
-1.495.815 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.495.815 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
-190.004 |
-105.000 |
-105.000 |
-45.000 |
-60.000 |
|
-20.000 |
0 |
-25.000 |
0 |
0 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
0 |
33-159277 |
-35.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
0 |
33-160133 |
-30.004 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-161819 |
-20.000 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
0 |
33-168993 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
238 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-179987 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
56 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-183725 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-184201 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
|
328.440 |
328.440 |
328.440 |
328.440 |
0 |
|
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
27-02-2021 |
0 |
61-1330 |
328.440 |
328.440 |
328.440 |
328.440 |
0 |
338 |
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799842408P |
AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
-630.195 |
-630.195 |
-630.195 |
-630.195 |
0 |
|
-630.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
0 |
33-78570917 |
-41.671 |
-41.671 |
-41.671 |
-41.671 |
0 |
322 |
-41.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
0 |
33-80745215 |
-146.513 |
-146.513 |
-146.513 |
-146.513 |
0 |
126 |
-146.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-80745444 |
-140.294 |
-140.294 |
-140.294 |
-140.294 |
0 |
119 |
-140.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-81271048 |
-150.483 |
-150.483 |
-150.483 |
-150.483 |
0 |
112 |
-150.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-81271256 |
-151.234 |
-151.234 |
-151.234 |
-151.234 |
0 |
105 |
-151.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811981001P |
JANSSEN S.A. |
|
|
-32.435.607 |
0 |
-32.435.607 |
-15.766.957 |
-16.668.650 |
|
0 |
0 |
-15.530.206 |
-236.751 |
0 |
0 |
-16.668.650 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-461893 |
-15.530.206 |
0 |
-15.530.206 |
-15.530.206 |
0 |
32 |
0 |
0 |
-15.530.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
1049 |
33-462281 |
-236.751 |
0 |
-236.751 |
-236.751 |
0 |
21 |
0 |
0 |
0 |
-236.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
1159 |
33-465670 |
-16.668.650 |
0 |
-16.668.650 |
0 |
-16.668.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.668.650 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
|
-424.690 |
-424.690 |
-424.690 |
-424.690 |
0 |
|
-424.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-14673362 |
-368.540 |
-368.540 |
-368.540 |
-368.540 |
0 |
203 |
-368.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-14673363 |
-56.150 |
-56.150 |
-56.150 |
-56.150 |
0 |
203 |
-56.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81307792P |
JUAN DE LA CRUZ ARROYO QUEZADA |
|
-89.855 |
-89.855 |
-89.855 |
-89.855 |
0 |
|
-89.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1048 |
-20.050 |
-20.050 |
-20.050 |
-20.050 |
0 |
119 |
-20.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-1049 |
-30.751 |
-30.751 |
-30.751 |
-30.751 |
0 |
112 |
-30.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-1050 |
-19.252 |
-19.252 |
-19.252 |
-19.252 |
0 |
109 |
-19.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-1051 |
-19.802 |
-19.802 |
-19.802 |
-19.802 |
0 |
98 |
-19.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
|
-164.361 |
-62.000 |
0 |
0 |
0 |
|
62.000 |
0 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-4233 |
-18.320 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-4242 |
-17.961 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-4310 |
-128.080 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-84436 |
62.000 |
0 |
62.000 |
62.000 |
0 |
93 |
62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5023 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
33 |
0 |
0 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-31.052.610 |
0 |
-31.052.610 |
0 |
-31.052.610 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
34-28574 |
-31.052.610 |
0 |
-31.052.610 |
0 |
-31.052.610 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.052.610 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
MILAN
FABJANOVIC Y CIA. LTDA. |
|
-611.059 |
-2.594 |
-31.110 |
-31.110 |
0 |
|
-28.516 |
0 |
0 |
0 |
0 |
-2.594 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
0 |
33-2436178 |
-70.448 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
0 |
33-2471828 |
-509.501 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
0 |
33-2528489 |
-28.516 |
0 |
-28.516 |
-28.516 |
0 |
252 |
-28.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-2628936 |
-2.594 |
-2.594 |
-2.594 |
-2.594 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.594 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-13.001 |
0 |
-13.001 |
-13.001 |
0 |
|
-13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-2007 |
-13.001 |
0 |
-13.001 |
-13.001 |
0 |
264 |
-13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-31.597 |
-15.573 |
-31.597 |
-23.835 |
-7.762 |
|
-23.835 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.762 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-158610 |
-11.948 |
0 |
-11.948 |
-11.948 |
0 |
294 |
-11.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-163814 |
-4.076 |
0 |
-4.076 |
-4.076 |
0 |
189 |
-4.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
0 |
33-165285 |
-7.811 |
-7.811 |
-7.811 |
-7.811 |
0 |
158 |
-7.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-173674 |
-7.762 |
-7.762 |
-7.762 |
0 |
-7.762 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.762 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81952590P |
JACQUELINE DEL ROSARIO MILLAS HERRERA |
-111.401 |
-111.401 |
-111.401 |
-88.001 |
-23.400 |
|
0 |
0 |
-88.001 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-13901 |
-88.001 |
-88.001 |
-88.001 |
-88.001 |
0 |
35 |
0 |
0 |
-88.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-14081 |
-23.400 |
-23.400 |
-23.400 |
0 |
-23.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82051538P |
MARGARITA ALLENDES VIDELA |
|
-1.665.194 |
-863.550 |
-1.665.194 |
-634.800 |
-1.030.394 |
|
0 |
0 |
0 |
0 |
-378.000 |
-256.800 |
-228.750 |
0 |
-801.644 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
34-24 |
-378.000 |
-378.000 |
-378.000 |
-378.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-378.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
34-25 |
-256.800 |
-256.800 |
-256.800 |
-256.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-256.800 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
34-26 |
-228.750 |
-228.750 |
-228.750 |
0 |
-228.750 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.750 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-1 |
-801.644 |
0 |
-801.644 |
0 |
-801.644 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.644 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
|
-288.300 |
-16.100 |
-288.300 |
-288.300 |
0 |
|
-288.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-483796 |
-272.200 |
0 |
-272.200 |
-272.200 |
0 |
321 |
-272.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-502822 |
-16.100 |
-16.100 |
-16.100 |
-16.100 |
0 |
224 |
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
|
-2.782.600 |
-1.990.600 |
-2.782.600 |
-2.782.600 |
0 |
|
-2.782.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-14187 |
-231.600 |
-231.600 |
-231.600 |
-231.600 |
0 |
308 |
-231.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-15068 |
-375.900 |
-375.900 |
-375.900 |
-375.900 |
0 |
160 |
-375.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-15070 |
-792.000 |
0 |
-792.000 |
-792.000 |
0 |
160 |
-792.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15113 |
-322.000 |
-322.000 |
-322.000 |
-322.000 |
0 |
154 |
-322.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-15186 |
-447.900 |
-447.900 |
-447.900 |
-447.900 |
0 |
144 |
-447.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-15187 |
-414.000 |
-414.000 |
-414.000 |
-414.000 |
0 |
144 |
-414.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-15188 |
-199.200 |
-199.200 |
-199.200 |
-199.200 |
0 |
144 |
-199.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
|
-92.098 |
0 |
-92.098 |
0 |
-92.098 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.098 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
1195 |
33-608788 |
-92.098 |
0 |
-92.098 |
0 |
-92.098 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.098 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
-35.200 |
0 |
-35.200 |
-35.200 |
0 |
|
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
33-1119 |
-35.200 |
0 |
-35.200 |
-35.200 |
0 |
313 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
|
-112.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
0 |
33-1126659 |
-112.400 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO S.A. |
|
-27.060 |
-27.060 |
-27.060 |
-27.060 |
0 |
|
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-4146833 |
-27.060 |
-27.060 |
-27.060 |
-27.060 |
0 |
301 |
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA. LTDA. |
|
-402.155 |
0 |
-402.155 |
-402.155 |
0 |
|
-240.707 |
0 |
0 |
0 |
-161.448 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-10420 |
-240.707 |
0 |
-240.707 |
-240.707 |
0 |
91 |
-240.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-10589 |
-161.448 |
0 |
-161.448 |
-161.448 |
0 |
14 |
0 |
0 |
0 |
0 |
-161.448 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 835755002P |
LAB. COMESTICO FARMACEUTICO LIMITADA |
-8.439 |
0 |
-8.439 |
0 |
-8.439 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.439 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-14565 |
-8.439 |
0 |
-8.439 |
0 |
-8.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.439 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 838776000P |
PRINAL LTDA. |
|
|
-85.001 |
0 |
-85.001 |
-85.001 |
0 |
|
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-273290 |
-85.001 |
0 |
-85.001 |
-85.001 |
0 |
287 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
|
-172.500 |
-72.500 |
-172.500 |
-172.500 |
0 |
|
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
34-505 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
336 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
0 |
34-529 |
-72.500 |
-72.500 |
-72.500 |
-72.500 |
0 |
140 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
|
1.416.100 |
0 |
1.416.100 |
1.416.100 |
0 |
|
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
PP-211 |
868.700 |
0 |
868.700 |
868.700 |
0 |
1.110 |
868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
PP-3489 |
547.400 |
0 |
547.400 |
547.400 |
0 |
878 |
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LIMITADA |
-29.748 |
0 |
-29.748 |
0 |
-29.748 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.748 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-238094 |
-29.748 |
0 |
-29.748 |
0 |
-29.748 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.748 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
|
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-994 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
175 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84543640P |
JIMMY FERNANDO LARCO GUZMAN |
|
-397.994 |
-397.994 |
-397.994 |
-278.994 |
-119.000 |
|
0 |
0 |
0 |
0 |
-278.994 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-418 |
-278.994 |
-278.994 |
-278.994 |
-278.994 |
0 |
11 |
0 |
0 |
0 |
0 |
-278.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-429 |
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85060317P |
MARIA CAROLINA ASCUI PENTENERO |
|
-4.800 |
-4.800 |
-4.800 |
-4.800 |
0 |
|
0 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-4896 |
-4.800 |
-4.800 |
-4.800 |
-4.800 |
0 |
77 |
0 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85218700KP |
ATIKA S.A. |
|
|
-4.615.997 |
-2.772.021 |
-4.377.847 |
-4.377.847 |
0 |
|
-2.772.021 |
0 |
-1.605.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-159343 |
-959.033 |
-959.033 |
-959.033 |
-959.033 |
0 |
203 |
-959.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-159861 |
-1.307.975 |
-1.069.825 |
-1.069.825 |
-1.069.825 |
0 |
189 |
-1.069.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-159905 |
-143.049 |
-143.049 |
-143.049 |
-143.049 |
0 |
189 |
-143.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-159906 |
-119.075 |
-119.075 |
-119.075 |
-119.075 |
0 |
189 |
-119.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-160090 |
-23.441 |
-23.441 |
-23.441 |
-23.441 |
0 |
186 |
-23.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-160713 |
-109.601 |
-109.601 |
-109.601 |
-109.601 |
0 |
168 |
-109.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-160868 |
-203.798 |
-203.798 |
-203.798 |
-203.798 |
0 |
168 |
-203.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-163343 |
-144.199 |
-144.199 |
-144.199 |
-144.199 |
0 |
123 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-168075 |
-1.605.826 |
0 |
-1.605.826 |
-1.605.826 |
0 |
33 |
0 |
0 |
-1.605.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
|
-2.970 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
0 |
33-15063 |
-2.970 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85694073FF |
JAIME ORTIZ MELLADO |
|
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-16721 |
500.000 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
-4.619.611 |
0 |
-4.619.611 |
-747.193 |
-3.872.418 |
|
0 |
0 |
0 |
-747.193 |
0 |
0 |
-3.872.418 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-2909202 |
-654.770 |
0 |
-654.770 |
-654.770 |
0 |
25 |
0 |
0 |
0 |
-654.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-2918935 |
-92.423 |
0 |
-92.423 |
-92.423 |
0 |
25 |
0 |
0 |
0 |
-92.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-2907341 |
-3.872.418 |
0 |
-3.872.418 |
0 |
-3.872.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.872.418 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85916610P |
RAUL EXEQUIEL MOSCOSO OYARZO |
|
-1.309.000 |
-238.000 |
-1.309.000 |
-642.600 |
-666.400 |
|
-642.600 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
-285.600 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-2048 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
231 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-2059 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
228 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-2066 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
224 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-2126 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
172 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-2140 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
161 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-2363 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2364 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2368 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-2376 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-2393 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-2400 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
|
25.361 |
0 |
48.392 |
48.392 |
0 |
|
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
PP-13006 |
23.671 |
0 |
23.671 |
23.671 |
0 |
271 |
23.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-86 |
-24.958 |
0 |
-1.927 |
-1.927 |
0 |
263 |
-1.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
PP-13522 |
26.648 |
0 |
26.648 |
26.648 |
0 |
241 |
26.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-5.016.844 |
0 |
-5.016.844 |
-5.016.844 |
0 |
|
0 |
-1.661.746 |
-1.737.815 |
0 |
0 |
-1.617.283 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-250119 |
-1.661.746 |
0 |
-1.661.746 |
-1.661.746 |
0 |
62 |
0 |
-1.661.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-250985 |
-1.737.815 |
0 |
-1.737.815 |
-1.737.815 |
0 |
32 |
0 |
0 |
-1.737.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
27-01-2022 |
0 |
33-251817 |
-1.617.283 |
0 |
-1.617.283 |
-1.617.283 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.617.283 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA PRAT SA |
|
|
-152.551 |
0 |
-152.551 |
0 |
-152.551 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-152.551 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5494626 |
-139.341 |
0 |
-139.341 |
0 |
-139.341 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.341 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-5494658 |
-13.210 |
0 |
-13.210 |
0 |
-13.210 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.210 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8657845KP |
GLADYS DEL CARMEN MUNOZ GAJARDO |
-18.600 |
-18.600 |
-18.600 |
0 |
-18.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-18.600 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1366 |
-18.600 |
-18.600 |
-18.600 |
0 |
-18.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.600 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86928957FF |
LUIS KACHELE |
|
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-17177 |
500.000 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86988151H |
JULIAN ANDRES HERRERA HORTA |
|
-8.000 |
0 |
-8.000 |
0 |
-8.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
98-6969 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
98-6972 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871611009P |
DIRECTV CHILE TELEVISION LTDA. |
|
-49.874 |
0 |
-26.684 |
-26.684 |
0 |
|
0 |
-26.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-09-2020 |
0 |
33-2049029 |
-23.190 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
PP-15824 |
6.866 |
0 |
6.866 |
6.866 |
0 |
88 |
0 |
6.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-2274298 |
-22.210 |
0 |
-22.210 |
-22.210 |
0 |
77 |
0 |
-22.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-2283080 |
-11.340 |
0 |
-11.340 |
-11.340 |
0 |
63 |
0 |
-11.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
|
-136.850 |
-136.850 |
-136.850 |
-136.850 |
0 |
|
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
0 |
33-999 |
-136.850 |
-136.850 |
-136.850 |
-136.850 |
0 |
319 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 876863006P |
ARANA Y CIA LIMITADA |
|
|
-4.190 |
0 |
-4.190 |
-4.190 |
0 |
|
0 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-272485 |
-4.190 |
0 |
-4.190 |
-4.190 |
0 |
56 |
0 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
-40.000 |
-40.000 |
-40.000 |
-20.000 |
-20.000 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-92064 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
46 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-93768 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 882212009P |
EDELMAG |
|
|
-484.017 |
0 |
-323.829 |
-322.108 |
-1.721 |
|
-279.013 |
-30.314 |
-5.488 |
0 |
0 |
-7.293 |
-1.721 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
0 |
33-500459 |
-1.997 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-10-2020 |
0 |
33-505582 |
-41.238 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2020 |
18-11-2020 |
0 |
33-509820 |
-40.078 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
0 |
33-512715 |
-37.226 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
18-01-2021 |
0 |
33-519285 |
-39.649 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
0 |
33-523833 |
-35.556 |
0 |
-35.556 |
-35.556 |
0 |
348 |
-35.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
0 |
33-529759 |
-29.091 |
0 |
-29.091 |
-29.091 |
0 |
321 |
-29.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
33-534417 |
-37.298 |
0 |
-37.298 |
-37.298 |
0 |
287 |
-37.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-539856 |
-36.981 |
0 |
-36.981 |
-36.981 |
0 |
257 |
-36.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-544306 |
-33.711 |
0 |
-33.711 |
-33.711 |
0 |
228 |
-33.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-548831 |
-35.784 |
0 |
-35.784 |
-35.784 |
0 |
200 |
-35.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
0 |
33-553644 |
-35.351 |
0 |
-35.351 |
-35.351 |
0 |
166 |
-35.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-558613 |
-3.649 |
0 |
-3.649 |
-3.649 |
0 |
133 |
-3.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-562566 |
-31.592 |
0 |
-31.592 |
-31.592 |
0 |
103 |
-31.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
0 |
33-567439 |
-30.314 |
0 |
-30.314 |
-30.314 |
0 |
75 |
0 |
-30.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-572082 |
-5.488 |
0 |
-5.488 |
-5.488 |
0 |
46 |
0 |
0 |
-5.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-01-2022 |
0 |
33-580361 |
-7.293 |
0 |
-7.293 |
-7.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-7.293 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-580374 |
-1.721 |
0 |
-1.721 |
0 |
-1.721 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.721 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-191.500 |
-170.000 |
-170.000 |
-81.999 |
-88.001 |
|
-81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
0 |
33-578 |
-21.500 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-737 |
-81.999 |
-81.999 |
-81.999 |
-81.999 |
0 |
109 |
-81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-832 |
-88.001 |
-88.001 |
-88.001 |
0 |
-88.001 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 884170001P |
SKY AIRLINE S.A. |
|
|
-2.992.259 |
0 |
-2.992.259 |
-185.328 |
-2.806.931 |
|
0 |
0 |
0 |
0 |
-185.328 |
0 |
-710.162 |
-877.269 |
-1.219.500 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-602383 |
-185.328 |
0 |
-185.328 |
-185.328 |
0 |
13 |
0 |
0 |
0 |
0 |
-185.328 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-603485 |
-710.162 |
0 |
-710.162 |
0 |
-710.162 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.162 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-603680 |
-877.269 |
0 |
-877.269 |
0 |
-877.269 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-877.269 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-604036 |
-444.220 |
0 |
-444.220 |
0 |
-444.220 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.220 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-604470 |
-775.280 |
0 |
-775.280 |
0 |
-775.280 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-775.280 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88477030P |
CARLOS JOSE FUENTES RAMIREZ |
|
-785.400 |
0 |
-785.400 |
-392.700 |
-392.700 |
|
0 |
-392.700 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-1204 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
63 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1279 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88628802H |
JUAN JOSE VELOSO MORA |
|
-11.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-01-2020 |
0 |
98-23227 |
-11.300 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
|
-4.019.607 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-218 |
-284.619 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1130 |
33-224 |
-388.150 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
1219 |
33-226 |
-3.346.838 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESA JORDAN S.A. |
|
|
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
|
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-195445 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
245 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8880080KP |
RENE ANTONIO MANRIQUEZ DONOSO |
|
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
|
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-349 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
54 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 888553002P |
OTERO Y DOMINGEZ LTDA. |
|
-82.186 |
0 |
-82.186 |
-82.186 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-82.186 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-2677378 |
-82.186 |
0 |
-82.186 |
-82.186 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-82.186 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-22.165.000 |
0 |
-22.165.000 |
0 |
-22.165.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.730.946 |
0 |
0 |
-11.434.054 |
0 |
| 30-11-2021 |
31-01-2022 |
1038 |
33-109637 |
-10.730.946 |
0 |
-10.730.946 |
0 |
-10.730.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.730.946 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
1109 |
33-110814 |
-11.434.054 |
0 |
-11.434.054 |
0 |
-11.434.054 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.434.054 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8951021KH |
PABLO VALENZUELA PEREZ |
|
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
|
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
0 |
98-17909 |
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
158 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
|
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
34-1 |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
161 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 897159007P |
CONSTRUCTORA JOR LTDA. |
|
-4.355.400 |
0 |
-4.355.400 |
-3.248.700 |
-1.106.700 |
|
-1.071.000 |
0 |
-1.106.700 |
-1.071.000 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-1749 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
91 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1779 |
-1.106.700 |
0 |
-1.106.700 |
-1.106.700 |
0 |
60 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1823 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
28 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1857 |
-1.106.700 |
0 |
-1.106.700 |
0 |
-1.106.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198P |
ELENA DEL CARMEN GONZALEZ MIRANDA |
-798.787 |
0 |
-594.055 |
-375.451 |
-218.604 |
|
-257.378 |
-10.836 |
0 |
-107.237 |
0 |
0 |
-218.604 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-25 |
-199.618 |
0 |
-199.618 |
-199.618 |
0 |
168 |
-199.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
453 |
33-27 |
-133.391 |
0 |
-6.876 |
-6.876 |
0 |
161 |
-6.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
586 |
33-28 |
-82.468 |
0 |
-4.251 |
-4.251 |
0 |
123 |
-4.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
762 |
33-29 |
-46.633 |
0 |
-46.633 |
-46.633 |
0 |
95 |
-46.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
857 |
33-30 |
-10.836 |
0 |
-10.836 |
-10.836 |
0 |
67 |
0 |
-10.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
990 |
33-31 |
-107.237 |
0 |
-107.237 |
-107.237 |
0 |
21 |
0 |
0 |
0 |
-107.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
1114 |
33-32 |
-218.604 |
0 |
-218.604 |
0 |
-218.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.604 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-813.363 |
-760.706 |
-813.363 |
-777.405 |
-35.958 |
|
-777.405 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.070 |
-16.888 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
34-4752888 |
-193.482 |
-193.482 |
-193.482 |
-193.482 |
0 |
333 |
-193.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
34-3784470 |
-97.816 |
-97.816 |
-97.816 |
-97.816 |
0 |
224 |
-97.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
0 |
33-2191839 |
-16.699 |
0 |
-16.699 |
-16.699 |
0 |
217 |
-16.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
34-3802656 |
-309.714 |
-309.714 |
-309.714 |
-309.714 |
0 |
151 |
-309.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
34-3807762 |
-159.694 |
-159.694 |
-159.694 |
-159.694 |
0 |
133 |
-159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2230271 |
-19.070 |
0 |
-19.070 |
0 |
-19.070 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.070 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-2230996 |
-16.888 |
0 |
-16.888 |
0 |
-16.888 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.888 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
|
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
0 |
98-62 |
-60.000 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 914380006P |
CAMBIASO HNOS S.A.C. |
|
|
-135.598 |
-93.564 |
-93.564 |
-93.564 |
0 |
|
-51.048 |
0 |
-42.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
19-10-2020 |
0 |
33-1223640 |
-42.034 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-1299851 |
-34.827 |
-34.827 |
-34.827 |
-34.827 |
0 |
287 |
-34.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-1311712 |
-16.221 |
-16.221 |
-16.221 |
-16.221 |
0 |
273 |
-16.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-1406029 |
-42.516 |
-42.516 |
-42.516 |
-42.516 |
0 |
49 |
0 |
0 |
-42.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 916350007P |
PREUNIC S.A. |
|
|
-7.888.305 |
0 |
-7.888.305 |
-7.404.252 |
-484.053 |
|
0 |
0 |
0 |
0 |
-7.150.298 |
-253.954 |
0 |
-436.948 |
-47.105 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
34-2699 |
-4.445.937 |
0 |
-4.445.937 |
-4.445.937 |
0 |
18 |
0 |
0 |
0 |
0 |
-4.445.937 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-1151067 |
-2.704.361 |
0 |
-2.704.361 |
-2.704.361 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.704.361 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
34-2710 |
-132.135 |
0 |
-132.135 |
-132.135 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-132.135 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
34-2711 |
-121.819 |
0 |
-121.819 |
-121.819 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-121.819 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-2727 |
-55.968 |
0 |
-55.968 |
0 |
-55.968 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.968 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-2728 |
-122.619 |
0 |
-122.619 |
0 |
-122.619 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.619 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-2729 |
-258.361 |
0 |
-258.361 |
0 |
-258.361 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.361 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-2730 |
-25.150 |
0 |
-25.150 |
0 |
-25.150 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.150 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-2731 |
-21.955 |
0 |
-21.955 |
0 |
-21.955 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.955 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 91712776SF |
JORGE ISAAC MANOLI NAZAL |
|
-16.005.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
06-01-2022 |
0 |
AS-84965 |
-16.005.500 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 918060006P |
ABASTIBLE S.A. |
|
|
-4.709.203 |
-3.838.667 |
-4.709.203 |
-3.950.886 |
-758.317 |
|
-2.980.733 |
-223.125 |
-68.670 |
-267.752 |
-199.465 |
-211.141 |
-497.089 |
-261.228 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-11269543 |
-144.648 |
-144.648 |
-144.648 |
-144.648 |
0 |
322 |
-144.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-11434670 |
-40.824 |
0 |
-40.824 |
-40.824 |
0 |
308 |
-40.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-11269716 |
-144.648 |
-144.648 |
-144.648 |
-144.648 |
0 |
301 |
-144.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-11435815 |
-41.400 |
0 |
-41.400 |
-41.400 |
0 |
294 |
-41.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
0 |
33-11269750 |
-146.412 |
-146.412 |
-146.412 |
-146.412 |
0 |
286 |
-146.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-04-2021 |
0 |
33-11269901 |
-145.404 |
-145.404 |
-145.404 |
-145.404 |
0 |
279 |
-145.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
33-11270009 |
-123.553 |
-123.553 |
-123.553 |
-123.553 |
0 |
266 |
-123.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
0 |
33-11270023 |
-102.601 |
-102.601 |
-102.601 |
-102.601 |
0 |
264 |
-102.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
34-2099409 |
-163.800 |
0 |
-163.800 |
-163.800 |
0 |
242 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
33-11387304 |
-51.200 |
0 |
-51.200 |
-51.200 |
0 |
242 |
-51.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
0 |
33-11387455 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
238 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
0 |
33-11387462 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
238 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
0 |
33-11387483 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
238 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
33-11387504 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
237 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
0 |
33-11387535 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
237 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-11387613 |
-51.800 |
-51.800 |
-51.800 |
-51.800 |
0 |
231 |
-51.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-11387689 |
-52.000 |
-52.000 |
-52.000 |
-52.000 |
0 |
231 |
-52.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-11542499 |
-120.528 |
-120.528 |
-120.528 |
-120.528 |
0 |
231 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
0 |
33-11387731 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
228 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
0 |
33-11387819 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
224 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
0 |
33-11387869 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
224 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-11387919 |
-62.639 |
-62.639 |
-62.639 |
-62.639 |
0 |
221 |
-62.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-11388048 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
217 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
0 |
33-11388065 |
-62.400 |
-62.400 |
-62.400 |
-62.400 |
0 |
217 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
0 |
33-11542888 |
-20.087 |
0 |
-20.087 |
-20.087 |
0 |
216 |
-20.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-11388138 |
-62.400 |
0 |
-62.400 |
-62.400 |
0 |
215 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-11542890 |
-120.528 |
0 |
-120.528 |
-120.528 |
0 |
215 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-11388199 |
-41.600 |
-41.600 |
-41.600 |
-41.600 |
0 |
210 |
-41.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-11388423 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
203 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
0 |
33-11388462 |
-41.761 |
-41.761 |
-41.761 |
-41.761 |
0 |
203 |
-41.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-11388494 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
203 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-11388504 |
-21.040 |
-21.040 |
-21.040 |
-21.040 |
0 |
203 |
-21.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
0 |
33-11645232 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
201 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-11645259 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
200 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-11645292 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
196 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-11645330 |
-42.081 |
0 |
-42.081 |
-42.081 |
0 |
196 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
0 |
33-11645376 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
196 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
0 |
33-11645440 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
196 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
0 |
33-11645460 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
194 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-11645514 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
193 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
0 |
33-11645568 |
-42.560 |
0 |
-42.560 |
-42.560 |
0 |
189 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
0 |
33-11645607 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
189 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
0 |
33-11645664 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
189 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
0 |
33-11645732 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
187 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-11645761 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
186 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-11645692 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
182 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-11645796 |
-21.640 |
-21.640 |
-21.640 |
-21.640 |
0 |
182 |
-21.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-11645826 |
-21.720 |
-21.720 |
-21.720 |
-21.720 |
0 |
182 |
-21.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
0 |
33-11645892 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
181 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
0 |
33-11645925 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
179 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
0 |
33-11544355 |
-21.564 |
-21.564 |
-21.564 |
-21.564 |
0 |
161 |
-21.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-11709475 |
-83.851 |
-83.851 |
-83.851 |
-83.851 |
0 |
98 |
-83.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-11784461 |
-44.625 |
-44.625 |
-44.625 |
-44.625 |
0 |
77 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-11784469 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
77 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-11784586 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
77 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-11848867 |
-22.890 |
-22.890 |
-22.890 |
-22.890 |
0 |
35 |
0 |
0 |
-22.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-11848938 |
-45.780 |
-45.780 |
-45.780 |
-45.780 |
0 |
33 |
0 |
0 |
-45.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-11849001 |
-45.780 |
0 |
-45.780 |
-45.780 |
0 |
28 |
0 |
0 |
0 |
-45.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-11907195 |
-45.290 |
-45.290 |
-45.290 |
-45.290 |
0 |
28 |
0 |
0 |
0 |
-45.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-11864540 |
-86.100 |
-86.100 |
-86.100 |
-86.100 |
0 |
25 |
0 |
0 |
0 |
-86.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-11907253 |
-67.936 |
-67.936 |
-67.936 |
-67.936 |
0 |
25 |
0 |
0 |
0 |
-67.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-11907355 |
-22.646 |
-22.646 |
-22.646 |
-22.646 |
0 |
21 |
0 |
0 |
0 |
-22.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-11907384 |
-66.675 |
0 |
-66.675 |
-66.675 |
0 |
20 |
0 |
0 |
0 |
0 |
-66.675 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-11907495 |
-44.450 |
0 |
-44.450 |
-44.450 |
0 |
14 |
0 |
0 |
0 |
0 |
-44.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-11907514 |
-44.450 |
0 |
-44.450 |
-44.450 |
0 |
14 |
0 |
0 |
0 |
0 |
-44.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-11907544 |
-43.890 |
-43.890 |
-43.890 |
-43.890 |
0 |
13 |
0 |
0 |
0 |
0 |
-43.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-11864733 |
-83.100 |
-83.100 |
-83.100 |
-83.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-83.100 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-11864891 |
-84.151 |
-84.151 |
-84.151 |
-84.151 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-84.151 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-11907653 |
-43.890 |
-43.890 |
-43.890 |
-43.890 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-43.890 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-11864906 |
-63.112 |
-63.112 |
-63.112 |
0 |
-63.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.112 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-11865021 |
-105.375 |
-105.375 |
-105.375 |
0 |
-105.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.375 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-11907808 |
-66.570 |
-66.570 |
-66.570 |
0 |
-66.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.570 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11907868 |
-44.380 |
-44.380 |
-44.380 |
0 |
-44.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.380 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-11907961 |
-66.675 |
-66.675 |
-66.675 |
0 |
-66.675 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.675 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-11908028 |
-22.226 |
-22.226 |
-22.226 |
0 |
-22.226 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.226 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-11929705 |
-84.301 |
0 |
-84.301 |
0 |
-84.301 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.301 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-11908068 |
-44.450 |
-44.450 |
-44.450 |
0 |
-44.450 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.450 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-11908163 |
-66.675 |
-66.675 |
-66.675 |
0 |
-66.675 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.675 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-11908209 |
-44.589 |
-44.589 |
-44.589 |
0 |
-44.589 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.589 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-11929821 |
-105.375 |
-105.375 |
-105.375 |
0 |
-105.375 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.375 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-11908252 |
-44.589 |
-44.589 |
-44.589 |
0 |
-44.589 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.589 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A. VEHICULOS MOTORIZADOS |
-495.912 |
-274.393 |
-495.912 |
-221.519 |
-274.393 |
|
0 |
26.873 |
0 |
-248.392 |
0 |
0 |
-274.393 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-84922 |
26.873 |
0 |
26.873 |
26.873 |
0 |
62 |
0 |
26.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
06-01-2022 |
0 |
33-3728186 |
-248.392 |
0 |
-248.392 |
-248.392 |
0 |
25 |
0 |
0 |
0 |
-248.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-3711823 |
-274.393 |
-274.393 |
-274.393 |
0 |
-274.393 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.393 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92622665H |
REINALDO HERNAN VILLALOBOS PEL |
|
-5.000 |
0 |
-5.000 |
0 |
-5.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
98-14079 |
-5.000 |
0 |
-5.000 |
0 |
-5.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926320009P |
ELECTRON S A |
|
|
-222.582 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
0 |
33-42242 |
-222.582 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 928740005P |
FERRETERIAS WEITZLER SOCIEDAD ANONIMA |
-39.390 |
-39.390 |
-39.390 |
0 |
-39.390 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-39.390 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1684937 |
-39.390 |
-39.390 |
-39.390 |
0 |
-39.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.390 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
|
-905.580 |
-1.224.942 |
1.836.948 |
2.469.395 |
-632.447 |
|
-579.422 |
3.240.026 |
-191.209 |
0 |
0 |
0 |
0 |
-632.447 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
0 |
34-5001084 |
-111.278 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
0 |
34-5001086 |
-2.537.369 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-55470 |
-93.881 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
34-5001115 |
-210.077 |
-210.077 |
-210.077 |
-210.077 |
0 |
327 |
-210.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
0 |
34-5001167 |
-178.136 |
0 |
-178.136 |
-178.136 |
0 |
250 |
-178.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
34-5001211 |
-191.209 |
-191.209 |
-191.209 |
-191.209 |
0 |
161 |
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
30-11-2021 |
0 |
61-3512387 |
3.240.026 |
0 |
3.240.026 |
3.240.026 |
0 |
62 |
0 |
3.240.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-5001272 |
-191.209 |
-191.209 |
-191.209 |
-191.209 |
0 |
32 |
0 |
0 |
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
34-5001292 |
-632.447 |
-632.447 |
-632.447 |
0 |
-632.447 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-632.447 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
-190.834 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426472 |
-46.463 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426540 |
-46.463 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426541 |
-46.463 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
34-426591 |
-46.463 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
0 |
34-431109 |
-4.982 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
|
-71.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
30-11-2020 |
0 |
98-283 |
-71.400 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94741718P |
HERNAN ENRIQUE FONSECA ILLANES |
|
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-641936 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
25 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94891825P |
FERNANDO ARAYA CARO |
|
-1.286.103 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
981 |
33-111 |
-610.118 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
04-01-2022 |
1138 |
33-112 |
-675.985 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
-139.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2018 |
24-01-2019 |
0 |
33-15645 |
-139.000 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
-38.260 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
0 |
33-929 |
-38.260 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
|
|
-43.733 |
-43.733 |
-43.733 |
0 |
-43.733 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-22642 |
-43.733 |
-43.733 |
-43.733 |
0 |
-43.733 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 960250001P |
BIOTEC CHILE S.A. |
|
|
-304.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-07-2020 |
0 |
34-111 |
-304.000 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 963550006P |
ELECTROCOM S.A. |
|
|
-93.072 |
-93.072 |
-93.072 |
-93.072 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-93.072 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-4681922 |
-93.072 |
-93.072 |
-93.072 |
-93.072 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-93.072 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96496834P |
JOSE LUIS REYES REYES |
|
-708.050 |
-708.050 |
-708.050 |
-233.240 |
-474.810 |
|
0 |
0 |
0 |
0 |
-66.640 |
-166.600 |
-408.170 |
0 |
-66.640 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-5088 |
-66.640 |
-66.640 |
-66.640 |
-66.640 |
0 |
14 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-5104 |
-99.960 |
-99.960 |
-99.960 |
-99.960 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-5120 |
-66.640 |
-66.640 |
-66.640 |
-66.640 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-5128 |
-99.960 |
-99.960 |
-99.960 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-5129 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-5147 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-5177 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-5186 |
-108.290 |
-108.290 |
-108.290 |
0 |
-108.290 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.290 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-5247 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965082107P |
MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A |
-20.754.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2018 |
21-12-2018 |
0 |
34-865281 |
-6.495.322 |
0 |
0 |
0 |
0 |
1.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
0 |
34-869732 |
-550.729 |
0 |
0 |
0 |
0 |
1.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
0 |
33-2419786 |
-3.758.044 |
0 |
0 |
0 |
0 |
1.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-02-2019 |
0 |
34-875453 |
-551.316 |
0 |
0 |
0 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2019 |
12-03-2019 |
0 |
34-878233 |
-550.924 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
15-04-2019 |
0 |
34-886414 |
-551.138 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
13-05-2019 |
0 |
34-907285 |
-551.315 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
17-06-2019 |
0 |
34-912937 |
-553.243 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-07-2019 |
0 |
34-917488 |
-555.251 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-08-2019 |
0 |
34-921539 |
-558.066 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
0 |
34-926201 |
-559.068 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
14-10-2019 |
0 |
34-930887 |
-559.862 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-10-2019 |
0 |
33-2571660 |
-3.837.774 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
25-11-2019 |
0 |
34-937911 |
-560.971 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-12-2019 |
0 |
34-941810 |
-561.307 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965114602P |
CONSTRUMART S.A. |
|
|
-86.200 |
-86.200 |
-86.200 |
0 |
-86.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.200 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-18854076 |
-86.200 |
-86.200 |
-86.200 |
0 |
-86.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.200 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965456007P |
EMPRESA DE TRANSPORTE FERROVIARIO S.A. |
-777.514 |
0 |
-777.514 |
0 |
-777.514 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.514 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-5524 |
-777.514 |
0 |
-777.514 |
0 |
-777.514 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.514 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965544909P |
COMPASS SERVICIOS SA |
|
-252.756 |
-252.756 |
-252.756 |
0 |
-252.756 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-29809 |
-252.756 |
-252.756 |
-252.756 |
0 |
-252.756 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-1.034.650 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
0 |
33-9195874 |
-300.300 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
0 |
33-9273968 |
-170.800 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
0 |
33-9299681 |
-216.000 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
0 |
33-9330735 |
-202.050 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-9919894 |
-57.500 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-9927244 |
-29.200 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-9933737 |
-29.400 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-9935301 |
-29.400 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965718907P |
COMPANIA DE SEGUROS CONFUTURO S.A. |
-2.637.260 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-215465 |
-2.637.260 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965798005P |
EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
-567.941 |
0 |
-62.240 |
-9.965 |
-52.275 |
|
-7.503 |
-809 |
-823 |
-7 |
-823 |
0 |
0 |
-52.275 |
0 |
0 |
0 |
| 09-01-2020 |
10-02-2020 |
0 |
33-635375 |
-1 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
0 |
33-636112 |
-26.624 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
0 |
33-643479 |
-2 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
0 |
33-644219 |
-37.965 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-652359 |
-57.813 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
0 |
33-659750 |
-45.496 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
0 |
33-660493 |
-54.383 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
0 |
33-667948 |
-18.519 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
13-07-2020 |
0 |
33-677043 |
-12 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
0 |
33-677815 |
-782 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-08-2020 |
0 |
33-685927 |
-782 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
0 |
33-693250 |
-12 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
14-09-2020 |
0 |
33-694020 |
-782 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
12-10-2020 |
0 |
33-702104 |
-945 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-11-2020 |
0 |
33-710591 |
-787 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
0 |
33-717910 |
-5 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
33-718682 |
-804 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
0 |
33-726779 |
-818 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-734098 |
-48.535 |
0 |
-5 |
-5 |
0 |
350 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
33-734870 |
-831 |
0 |
-831 |
-831 |
0 |
350 |
-831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-743356 |
-844 |
0 |
-844 |
-844 |
0 |
326 |
-844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
0 |
33-750976 |
-38.996 |
0 |
-8 |
-8 |
0 |
294 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
0 |
33-751570 |
-862 |
0 |
-862 |
-862 |
0 |
293 |
-862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
0 |
33-759418 |
-875 |
0 |
-875 |
-875 |
0 |
263 |
-875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-768043 |
-888 |
0 |
-888 |
-888 |
0 |
231 |
-888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
0 |
33-775963 |
-782 |
0 |
-782 |
-782 |
0 |
203 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-783201 |
-35.743 |
0 |
-12 |
-12 |
0 |
174 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-783709 |
-782 |
0 |
-782 |
-782 |
0 |
168 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
0 |
33-791867 |
-806 |
0 |
-806 |
-806 |
0 |
140 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-800198 |
-42.002 |
0 |
-2 |
-2 |
0 |
112 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-800689 |
-806 |
0 |
-806 |
-806 |
0 |
112 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-808147 |
-45.153 |
0 |
-3 |
-3 |
0 |
83 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-808360 |
-806 |
0 |
-806 |
-806 |
0 |
83 |
0 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-816936 |
-823 |
0 |
-823 |
-823 |
0 |
49 |
0 |
0 |
-823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-824241 |
-48.777 |
0 |
-7 |
-7 |
0 |
21 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-824762 |
-823 |
0 |
-823 |
-823 |
0 |
20 |
0 |
0 |
0 |
0 |
-823 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-832177 |
-51.425 |
0 |
-51.425 |
0 |
-51.425 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.425 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-832687 |
-850 |
0 |
-850 |
0 |
-850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN CHILE S.A. |
|
-593.032 |
-357.000 |
-593.032 |
-178.500 |
-414.532 |
|
0 |
0 |
0 |
0 |
-178.500 |
0 |
-236.032 |
-178.500 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-383885 |
-178.500 |
-178.500 |
-178.500 |
-178.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-387174 |
-118.016 |
0 |
-118.016 |
0 |
-118.016 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.016 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-387175 |
-118.016 |
0 |
-118.016 |
0 |
-118.016 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.016 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-388241 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
|
-868.700 |
-868.700 |
-868.700 |
-868.700 |
0 |
|
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
33-525 |
-868.700 |
-868.700 |
-868.700 |
-868.700 |
0 |
336 |
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966044608P |
ECOLAB S.A. |
|
|
-144.092 |
0 |
-144.092 |
-144.092 |
0 |
|
0 |
0 |
-144.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-1700979 |
-144.092 |
0 |
-144.092 |
-144.092 |
0 |
40 |
0 |
0 |
-144.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966122307P |
CAIMI S A C |
|
|
-900.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-11-2020 |
0 |
34-176 |
-900.001 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A. |
|
-47.332.250 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-86134 |
107.100 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-83988 |
-47.439.350 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-84440 |
53.550 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-84441 |
-53.550 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86152 |
53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86153 |
-53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-1.322.090 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-74456 |
119.000 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-348199 |
-210.630 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-349159 |
-91.630 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-82302 |
91.630 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-83379 |
91.630 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-349769 |
-91.630 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-349831 |
-274.890 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-82309 |
91.630 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-82312 |
91.630 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-82298 |
91.630 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-83381 |
47.600 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-350754 |
-91.630 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-350977 |
-91.630 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-82534 |
47.600 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-351513 |
-183.260 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
AS-82537 |
47.600 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
AS-82538 |
47.600 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
AS-82539 |
47.600 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-352181 |
-274.890 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-82540 |
53.550 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-352560 |
-47.600 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82541 |
53.550 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-82544 |
53.550 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-82547 |
53.550 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-352813 |
-47.600 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-86222 |
107.100 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-353677 |
-95.200 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-353890 |
-47.600 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-86212 |
53.550 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-354134 |
-53.550 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-354411 |
-160.650 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86153 |
53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86611 |
53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86620 |
53.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-356507 |
-107.100 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-355307 |
-107.100 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-355420 |
-107.100 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-356143 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-356328 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-356935 |
-53.550 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-357008 |
-107.100 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-357080 |
-53.550 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-357333 |
-53.550 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-357365 |
-53.550 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-357656 |
-53.550 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-357801 |
-53.550 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-357906 |
-53.550 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS |
|
-463.029 |
0 |
-463.029 |
-463.029 |
0 |
|
0 |
-463.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
07-11-2021 |
0 |
AS-78043 |
-463.029 |
0 |
-463.029 |
-463.029 |
0 |
85 |
0 |
-463.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER |
|
|
-2.627.882 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
0 |
33-140594 |
-178.500 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
0 |
33-142159 |
-238.000 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
0 |
33-143460 |
-238.000 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-152246 |
-59.500 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-153936 |
-166.600 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
0 |
33-154343 |
-166.600 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-157699 |
-142.800 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
0 |
33-159589 |
-59.500 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-168675 |
-59.500 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
34-13132 |
-1.318.882 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966731206P |
MAXIMISE S.A. |
|
|
-3.560.351 |
-3.560.351 |
-3.560.351 |
0 |
-3.560.351 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.560.351 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-9293 |
-3.560.351 |
-3.560.351 |
-3.560.351 |
0 |
-3.560.351 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.560.351 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966732504P |
PATAGONICA INMOBILIARIA SPA |
|
-6.184.921 |
0 |
-5.983.393 |
-2.982.623 |
-3.000.770 |
|
0 |
0 |
0 |
-2.982.623 |
0 |
0 |
-3.000.770 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-9192 |
-2.982.623 |
0 |
-2.982.623 |
-2.982.623 |
0 |
28 |
0 |
0 |
0 |
-2.982.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-9346 |
-3.202.298 |
0 |
-3.000.770 |
0 |
-3.000.770 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000.770 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK SA |
|
|
-215.453.749 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-17040 |
17.841.950 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
0 |
AS-924 |
42.900 |
0 |
0 |
0 |
0 |
1.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
0 |
AS-924 |
37.150 |
0 |
0 |
0 |
0 |
1.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
0 |
AS-954 |
538.800 |
0 |
0 |
0 |
0 |
1.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
0 |
AS-954 |
356.720 |
0 |
0 |
0 |
0 |
1.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
0 |
AS-977 |
1.149.340 |
0 |
0 |
0 |
0 |
1.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
0 |
AS-977 |
376.780 |
0 |
0 |
0 |
0 |
1.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
0 |
AS-1108 |
1.240.855 |
0 |
0 |
0 |
0 |
1.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
0 |
AS-1108 |
656.550 |
0 |
0 |
0 |
0 |
1.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
0 |
AS-1132 |
304.770 |
0 |
0 |
0 |
0 |
1.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
0 |
AS-1132 |
132.250 |
0 |
0 |
0 |
0 |
1.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
0 |
AS-1134 |
243.150 |
0 |
0 |
0 |
0 |
1.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
0 |
AS-1134 |
280.975 |
0 |
0 |
0 |
0 |
1.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
0 |
AS-1189 |
869.710 |
0 |
0 |
0 |
0 |
1.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
0 |
AS-1189 |
549.525 |
0 |
0 |
0 |
0 |
1.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
0 |
AS-1273 |
1.968.975 |
0 |
0 |
0 |
0 |
1.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
0 |
AS-1273 |
408.020 |
0 |
0 |
0 |
0 |
1.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
0 |
AS-1302 |
1.155.670 |
0 |
0 |
0 |
0 |
1.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
0 |
AS-1302 |
405.957 |
0 |
0 |
0 |
0 |
1.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1407 |
2.665.360 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1407 |
421.700 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1455 |
1.747.950 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
0 |
AS-1455 |
816.820 |
0 |
0 |
0 |
0 |
1.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1477 |
456.900 |
0 |
0 |
0 |
0 |
1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1477 |
203.675 |
0 |
0 |
0 |
0 |
1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1493 |
13.050 |
0 |
0 |
0 |
0 |
1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
0 |
AS-1493 |
40.850 |
0 |
0 |
0 |
0 |
1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1582 |
555.450 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1582 |
546.460 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1597 |
607.910 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1597 |
284.850 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1622 |
456.200 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
0 |
AS-1622 |
363.175 |
0 |
0 |
0 |
0 |
1.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
0 |
AS-1696 |
893.970 |
0 |
0 |
0 |
0 |
1.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
0 |
AS-1696 |
550.520 |
0 |
0 |
0 |
0 |
1.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1752 |
376.990 |
0 |
0 |
0 |
0 |
1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1752 |
557.060 |
0 |
0 |
0 |
0 |
1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1811 |
743.950 |
0 |
0 |
0 |
0 |
1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1811 |
156.500 |
0 |
0 |
0 |
0 |
1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
0 |
AS-1837 |
83.350 |
0 |
0 |
0 |
0 |
1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
0 |
AS-1861 |
521.740 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
0 |
AS-1861 |
94.200 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
0 |
AS-2052 |
1.707.880 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
0 |
AS-2052 |
337.930 |
0 |
0 |
0 |
0 |
1.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2018 |
25-01-2019 |
0 |
33-27345740 |
-1.546.215 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1897 |
904.005 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1897 |
745.800 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1992 |
598.410 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
0 |
AS-1992 |
352.615 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
0 |
AS-2181 |
1.118.310 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
0 |
AS-2181 |
169.150 |
0 |
0 |
0 |
0 |
1.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2018 |
26-01-2019 |
0 |
33-27614224 |
-1.436.494 |
0 |
0 |
0 |
0 |
1.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
0 |
AS-2258 |
847.200 |
0 |
0 |
0 |
0 |
1.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
0 |
AS-2258 |
250.000 |
0 |
0 |
0 |
0 |
1.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
27-01-2019 |
0 |
AS-2280 |
44.350 |
0 |
0 |
0 |
0 |
1.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
0 |
AS-2467 |
1.716.070 |
0 |
0 |
0 |
0 |
1.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
0 |
AS-2467 |
2.055.680 |
0 |
0 |
0 |
0 |
1.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2352 |
555.220 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2352 |
123.540 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2354 |
29.500 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2523 |
1.485.170 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
0 |
AS-2523 |
371.830 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
30-01-2019 |
0 |
AS-2680 |
-30.099.240 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-2683 |
-126.435.785 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-3166 |
1.535.298 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-3166 |
670.357 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-3248 |
-1.261.663 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
0 |
AS-5703 |
110.716.636 |
0 |
0 |
0 |
0 |
1.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
0 |
AS-3384 |
1.125.910 |
0 |
0 |
0 |
0 |
1.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
0 |
AS-3384 |
523.480 |
0 |
0 |
0 |
0 |
1.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
0 |
AS-3420 |
490.100 |
0 |
0 |
0 |
0 |
1.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
0 |
AS-3420 |
9.450 |
0 |
0 |
0 |
0 |
1.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
0 |
AS-3470 |
137.900 |
0 |
0 |
0 |
0 |
1.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
0 |
AS-3470 |
153.000 |
0 |
0 |
0 |
0 |
1.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
0 |
AS-3505 |
1.520.509 |
0 |
0 |
0 |
0 |
1.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
0 |
AS-3505 |
203.980 |
0 |
0 |
0 |
0 |
1.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
0 |
AS-3563 |
1.628.740 |
0 |
0 |
0 |
0 |
1.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
0 |
AS-3563 |
327.790 |
0 |
0 |
0 |
0 |
1.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
0 |
AS-3580 |
928.590 |
0 |
0 |
0 |
0 |
1.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
0 |
AS-3580 |
324.035 |
0 |
0 |
0 |
0 |
1.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
0 |
AS-3593 |
1.203.405 |
0 |
0 |
0 |
0 |
1.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
0 |
AS-3593 |
169.050 |
0 |
0 |
0 |
0 |
1.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
0 |
AS-3631 |
2.032.520 |
0 |
0 |
0 |
0 |
1.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
0 |
AS-3631 |
737.561 |
0 |
0 |
0 |
0 |
1.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
0 |
AS-3694 |
904.100 |
0 |
0 |
0 |
0 |
1.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
0 |
AS-3694 |
73.750 |
0 |
0 |
0 |
0 |
1.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
10-02-2019 |
0 |
AS-3705 |
28.700 |
0 |
0 |
0 |
0 |
1.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
0 |
AS-3724 |
379.840 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
0 |
AS-3724 |
419.910 |
0 |
0 |
0 |
0 |
1.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
0 |
AS-3780 |
2.490.600 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
0 |
AS-3780 |
602.320 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
0 |
AS-3802 |
827.930 |
0 |
0 |
0 |
0 |
1.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
0 |
AS-3802 |
440.630 |
0 |
0 |
0 |
0 |
1.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
0 |
AS-3907 |
2.225.153 |
0 |
0 |
0 |
0 |
1.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
0 |
AS-3907 |
617.570 |
0 |
0 |
0 |
0 |
1.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
0 |
AS-3954 |
1.118.210 |
0 |
0 |
0 |
0 |
1.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
0 |
AS-3954 |
450.440 |
0 |
0 |
0 |
0 |
1.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
0 |
AS-4019 |
831.060 |
0 |
0 |
0 |
0 |
1.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
0 |
AS-4019 |
600.000 |
0 |
0 |
0 |
0 |
1.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
0 |
AS-4063 |
1.093.980 |
0 |
0 |
0 |
0 |
1.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
0 |
AS-4063 |
455.750 |
0 |
0 |
0 |
0 |
1.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
0 |
AS-4108 |
1.664.060 |
0 |
0 |
0 |
0 |
1.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
0 |
AS-4108 |
1.322.250 |
0 |
0 |
0 |
0 |
1.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
0 |
AS-4169 |
328.820 |
0 |
0 |
0 |
0 |
1.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
0 |
AS-4169 |
1.429.850 |
0 |
0 |
0 |
0 |
1.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
0 |
AS-4193 |
1.579.250 |
0 |
0 |
0 |
0 |
1.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
0 |
AS-4193 |
684.240 |
0 |
0 |
0 |
0 |
1.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
0 |
AS-4213 |
1.509.120 |
0 |
0 |
0 |
0 |
1.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
0 |
AS-4213 |
894.560 |
0 |
0 |
0 |
0 |
1.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
0 |
AS-4245 |
357.850 |
0 |
0 |
0 |
0 |
1.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
0 |
AS-4245 |
681.920 |
0 |
0 |
0 |
0 |
1.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
0 |
AS-4283 |
749.161 |
0 |
0 |
0 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
0 |
AS-4283 |
361.614 |
0 |
0 |
0 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
0 |
AS-4339 |
1.297.100 |
0 |
0 |
0 |
0 |
1.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
0 |
AS-4339 |
207.280 |
0 |
0 |
0 |
0 |
1.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
0 |
AS-4407 |
616.850 |
0 |
0 |
0 |
0 |
1.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
0 |
AS-4407 |
34.450 |
0 |
0 |
0 |
0 |
1.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4372 |
-23.337.516 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4378 |
-97.567.380 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4387 |
-1.069.307 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4437 |
1.351.480 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-4437 |
913.080 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6586 |
101.963.424 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6586 |
24.134.670 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6587 |
74.710.917 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6587 |
16.231.860 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-6639 |
-137.882.733 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
0 |
AS-7888 |
2.497.699 |
0 |
0 |
0 |
0 |
1.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
0 |
AS-4617 |
580.900 |
0 |
0 |
0 |
0 |
1.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
0 |
AS-4617 |
400.620 |
0 |
0 |
0 |
0 |
1.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
0 |
AS-4669 |
418.440 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
0 |
AS-4669 |
493.070 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
0 |
AS-4745 |
247.600 |
0 |
0 |
0 |
0 |
1.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
0 |
AS-4745 |
203.150 |
0 |
0 |
0 |
0 |
1.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
0 |
AS-4827 |
2.634.892 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
0 |
AS-4827 |
1.747.210 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
0 |
AS-4900 |
899.715 |
0 |
0 |
0 |
0 |
1.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
0 |
AS-4900 |
341.860 |
0 |
0 |
0 |
0 |
1.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
0 |
AS-4946 |
1.285.995 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
0 |
AS-4946 |
263.390 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
0 |
AS-4996 |
1.064.838 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
0 |
AS-4996 |
707.020 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
0 |
AS-5032 |
254.050 |
0 |
0 |
0 |
0 |
1.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
0 |
AS-5032 |
682.750 |
0 |
0 |
0 |
0 |
1.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
0 |
AS-5113 |
783.140 |
0 |
0 |
0 |
0 |
1.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
0 |
AS-5113 |
487.305 |
0 |
0 |
0 |
0 |
1.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
0 |
AS-5206 |
1.267.760 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
0 |
AS-5206 |
317.120 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
0 |
AS-5265 |
1.809.890 |
0 |
0 |
0 |
0 |
1.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
0 |
AS-5265 |
656.340 |
0 |
0 |
0 |
0 |
1.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
0 |
AS-5348 |
1.436.439 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
0 |
AS-5348 |
1.064.830 |
0 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
0 |
AS-5410 |
1.359.150 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
0 |
AS-5410 |
435.690 |
0 |
0 |
0 |
0 |
1.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
0 |
AS-5477 |
547.540 |
0 |
0 |
0 |
0 |
1.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
0 |
AS-5477 |
163.600 |
0 |
0 |
0 |
0 |
1.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
0 |
AS-5530 |
1.352.800 |
0 |
0 |
0 |
0 |
1.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
0 |
AS-5530 |
364.340 |
0 |
0 |
0 |
0 |
1.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
0 |
AS-5573 |
1.529.720 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
0 |
AS-5573 |
784.750 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
0 |
AS-5607 |
1.169.930 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
0 |
AS-5607 |
648.920 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
0 |
AS-5636 |
1.081.470 |
0 |
0 |
0 |
0 |
1.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
0 |
AS-5636 |
323.800 |
0 |
0 |
0 |
0 |
1.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
0 |
AS-5697 |
648.950 |
0 |
0 |
0 |
0 |
1.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
0 |
AS-5697 |
266.910 |
0 |
0 |
0 |
0 |
1.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
0 |
AS-5728 |
318.035 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
0 |
AS-5728 |
30.000 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
0 |
AS-5753 |
1.636.800 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
0 |
AS-5753 |
901.826 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-03-2019 |
0 |
33-27908049 |
-1.428.392 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
0 |
AS-5786 |
1.888.342 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
0 |
AS-5786 |
520.700 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
0 |
33-28175905 |
-1.258.356 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
0 |
AS-5830 |
656.970 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
0 |
AS-5830 |
696.040 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
0 |
AS-5897 |
1.528.666 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
0 |
AS-5897 |
367.410 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-6012 |
670.390 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-6012 |
745.180 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-7308 |
-23.486.845 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-7313 |
-102.225.609 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
0 |
AS-7341 |
-564.283 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6077 |
606.540 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6077 |
681.250 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6589 |
84.353.487 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
0 |
AS-6589 |
18.041.599 |
0 |
0 |
0 |
0 |
1.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2019 |
31-03-2019 |
0 |
AS-7894 |
-12.220.433 |
0 |
0 |
0 |
0 |
1.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
0 |
AS-6307 |
1.639.939 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
0 |
AS-6307 |
412.480 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
0 |
AS-6595 |
983.940 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
0 |
AS-6595 |
613.460 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
0 |
AS-6660 |
1.259.040 |
0 |
0 |
0 |
0 |
1.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
0 |
AS-6660 |
407.040 |
0 |
0 |
0 |
0 |
1.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
0 |
AS-6791 |
1.814.024 |
0 |
0 |
0 |
0 |
1.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
0 |
AS-6791 |
357.555 |
0 |
0 |
0 |
0 |
1.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
0 |
AS-6856 |
1.207.093 |
0 |
0 |
0 |
0 |
1.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
0 |
AS-6856 |
183.300 |
0 |
0 |
0 |
0 |
1.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
0 |
AS-6872 |
327.770 |
0 |
0 |
0 |
0 |
1.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
0 |
AS-6872 |
218.650 |
0 |
0 |
0 |
0 |
1.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
0 |
AS-6938 |
1.829.370 |
0 |
0 |
0 |
0 |
1.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
0 |
AS-6938 |
615.770 |
0 |
0 |
0 |
0 |
1.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
0 |
AS-7025 |
885.945 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
0 |
AS-7025 |
344.090 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
0 |
AS-7074 |
1.264.000 |
0 |
0 |
0 |
0 |
1.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
0 |
AS-7074 |
197.500 |
0 |
0 |
0 |
0 |
1.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
0 |
AS-8860 |
810.950 |
0 |
0 |
0 |
0 |
1.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
0 |
AS-8860 |
-810.590 |
0 |
0 |
0 |
0 |
1.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
0 |
AS-7126 |
1.580.220 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
0 |
AS-7126 |
412.400 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
0 |
AS-7190 |
989.960 |
0 |
0 |
0 |
0 |
1.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
0 |
AS-7190 |
533.070 |
0 |
0 |
0 |
0 |
1.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
0 |
AS-7249 |
324.460 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
0 |
AS-7249 |
13.250 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
0 |
AS-7306 |
965.330 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
0 |
AS-7306 |
275.660 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
0 |
AS-7459 |
1.296.400 |
0 |
0 |
0 |
0 |
1.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
0 |
AS-7459 |
698.590 |
0 |
0 |
0 |
0 |
1.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
0 |
AS-7544 |
1.636.370 |
0 |
0 |
0 |
0 |
1.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
0 |
AS-7544 |
644.690 |
0 |
0 |
0 |
0 |
1.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
0 |
AS-7593 |
1.716.795 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
0 |
AS-7593 |
677.240 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
0 |
AS-7656 |
1.426.010 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
0 |
AS-7656 |
763.993 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-7768 |
975.575 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-7768 |
917.440 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
0 |
AS-7827 |
581.620 |
0 |
0 |
0 |
0 |
1.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
0 |
AS-7827 |
369.750 |
0 |
0 |
0 |
0 |
1.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
0 |
AS-7933 |
1.833.220 |
0 |
0 |
0 |
0 |
1.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
0 |
AS-7933 |
349.320 |
0 |
0 |
0 |
0 |
1.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
0 |
AS-8140 |
1.140.770 |
0 |
0 |
0 |
0 |
1.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
0 |
AS-8140 |
283.880 |
0 |
0 |
0 |
0 |
1.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
0 |
AS-8174 |
212.000 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
0 |
AS-8174 |
795.600 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
29-04-2019 |
0 |
33-28185851 |
-1.426.990 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
0 |
33-28457870 |
-1.318.568 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
0 |
AS-8222 |
1.374.388 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
0 |
AS-8222 |
288.770 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
30-04-2019 |
0 |
61-907500 |
6.784 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8296 |
1.615.329 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8296 |
227.705 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8856 |
-18.213.240 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-8862 |
-99.554.168 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-10303 |
-1.387.925 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11136 |
78.668.077 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11136 |
14.550.278 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11138 |
-14.871.236 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
0 |
AS-11180 |
-811.310 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
0 |
AS-8522 |
1.110.880 |
0 |
0 |
0 |
0 |
1.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
0 |
AS-8522 |
284.730 |
0 |
0 |
0 |
0 |
1.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
0 |
AS-8548 |
599.150 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
0 |
AS-8548 |
200.600 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
0 |
AS-8510 |
1.525.040 |
0 |
0 |
0 |
0 |
1.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
0 |
AS-8510 |
678.310 |
0 |
0 |
0 |
0 |
1.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
0 |
AS-8562 |
1.114.170 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
0 |
AS-8562 |
589.460 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
0 |
AS-8679 |
1.535.011 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
0 |
AS-8679 |
797.770 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
0 |
AS-8756 |
888.177 |
0 |
0 |
0 |
0 |
999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
0 |
AS-8756 |
583.760 |
0 |
0 |
0 |
0 |
999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
0 |
AS-8809 |
847.685 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
0 |
AS-8809 |
505.910 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
0 |
AS-9004 |
866.430 |
0 |
0 |
0 |
0 |
997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
0 |
AS-9004 |
1.010.770 |
0 |
0 |
0 |
0 |
997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
0 |
AS-9059 |
403.900 |
0 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
0 |
AS-9059 |
166.960 |
0 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
0 |
AS-9092 |
968.305 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
0 |
AS-9092 |
738.563 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-9148 |
1.082.170 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-9148 |
1.354.010 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
0 |
AS-9182 |
1.432.975 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
0 |
AS-9182 |
547.168 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-9270 |
1.050.130 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-9270 |
793.370 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-9290 |
1.099.700 |
0 |
0 |
0 |
0 |
990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-9290 |
842.870 |
0 |
0 |
0 |
0 |
990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
0 |
AS-9302 |
572.240 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
0 |
AS-9302 |
764.040 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
0 |
AS-9333 |
1.382.490 |
0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
0 |
AS-9333 |
368.190 |
0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
0 |
AS-9595 |
1.279.085 |
0 |
0 |
0 |
0 |
985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
0 |
AS-9595 |
383.800 |
0 |
0 |
0 |
0 |
985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
0 |
AS-9635 |
2.008.095 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
0 |
AS-9635 |
457.640 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
0 |
AS-9650 |
1.047.670 |
0 |
0 |
0 |
0 |
983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
0 |
AS-9650 |
332.030 |
0 |
0 |
0 |
0 |
983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
0 |
AS-9677 |
384.360 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
0 |
AS-9677 |
47.650 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
27-05-2019 |
0 |
33-28469318 |
-1.214.861 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
0 |
AS-9734 |
1.395.814 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
0 |
AS-9734 |
384.900 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
0 |
AS-9793 |
1.298.150 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
0 |
AS-9793 |
1.112.240 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-05-2019 |
0 |
33-28745280 |
-1.284.034 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
0 |
AS-9854 |
494.720 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
0 |
AS-9854 |
265.075 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-9885 |
2.773.323 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-9885 |
475.633 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-11106 |
92.368.933 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-11106 |
17.845.869 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-9940 |
2.400.723 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-9940 |
1.200.955 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-10304 |
-25.478.842 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-10334 |
-131.132.806 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
0 |
AS-10463 |
-1.122.716 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
0 |
AS-10074 |
1.034.042 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
0 |
AS-10074 |
534.116 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10043 |
669.444 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10043 |
149.456 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10172 |
1.304.502 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
0 |
AS-10172 |
721.460 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
0 |
AS-10233 |
1.458.622 |
0 |
0 |
0 |
0 |
971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
0 |
AS-10233 |
757.032 |
0 |
0 |
0 |
0 |
971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
0 |
AS-10301 |
1.890.393 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
0 |
AS-10301 |
872.035 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
0 |
AS-10519 |
1.182.057 |
0 |
0 |
0 |
0 |
969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
0 |
AS-10519 |
578.018 |
0 |
0 |
0 |
0 |
969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
0 |
AS-10531 |
502.971 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
0 |
AS-10531 |
109.625 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
0 |
AS-10636 |
1.593.905 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
0 |
AS-10636 |
1.172.316 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
0 |
AS-10703 |
1.592.141 |
0 |
0 |
0 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
0 |
AS-10703 |
421.309 |
0 |
0 |
0 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
0 |
AS-10751 |
887.689 |
0 |
0 |
0 |
0 |
964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
0 |
AS-10751 |
491.430 |
0 |
0 |
0 |
0 |
964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
0 |
AS-10799 |
1.945.143 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
0 |
AS-10799 |
552.580 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
0 |
AS-10911 |
2.171.855 |
0 |
0 |
0 |
0 |
962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
0 |
AS-10911 |
273.220 |
0 |
0 |
0 |
0 |
962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
0 |
AS-10946 |
1.113.300 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
0 |
AS-10946 |
278.450 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
0 |
AS-11006 |
703.723 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
0 |
AS-11006 |
414.400 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
0 |
AS-13364 |
5.500 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
0 |
AS-11046 |
1.359.988 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
0 |
AS-11046 |
903.865 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
0 |
AS-11091 |
1.263.709 |
0 |
0 |
0 |
0 |
957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
0 |
AS-11091 |
262.350 |
0 |
0 |
0 |
0 |
957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
0 |
AS-11145 |
1.655.453 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
0 |
AS-11145 |
539.686 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
0 |
AS-11176 |
1.326.550 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
0 |
AS-11176 |
379.830 |
0 |
0 |
0 |
0 |
955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
0 |
AS-11196 |
474.335 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
0 |
AS-11196 |
869.190 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
0 |
AS-11277 |
824.690 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
0 |
AS-11277 |
175.600 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
0 |
AS-11306 |
2.212.041 |
0 |
0 |
0 |
0 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
0 |
AS-11306 |
411.930 |
0 |
0 |
0 |
0 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
0 |
AS-11333 |
1.779.083 |
0 |
0 |
0 |
0 |
950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
0 |
AS-11333 |
583.170 |
0 |
0 |
0 |
0 |
950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
0 |
AS-11421 |
1.454.450 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
0 |
AS-11421 |
773.145 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
0 |
AS-11511 |
1.515.521 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
0 |
AS-11511 |
279.510 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
0 |
AS-12266 |
-1.264.326 |
0 |
0 |
0 |
0 |
948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
0 |
AS-11532 |
283.990 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
0 |
AS-11532 |
25.500 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-11950 |
99.132.418 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-11950 |
19.309.703 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-12246 |
-140.376.950 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-12260 |
-24.886.208 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
0 |
AS-13823 |
15.300 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
01-07-2019 |
0 |
33-28753586 |
-1.504.067 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
0 |
33-29031289 |
-1.691.391 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
AS-11615 |
1.040.173 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
AS-11615 |
143.990 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
0 |
AS-11731 |
906.840 |
0 |
0 |
0 |
0 |
944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
0 |
AS-11731 |
449.710 |
0 |
0 |
0 |
0 |
944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
0 |
AS-11827 |
1.417.946 |
0 |
0 |
0 |
0 |
943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
0 |
AS-11827 |
1.116.727 |
0 |
0 |
0 |
0 |
943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
0 |
AS-11892 |
893.030 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
0 |
AS-11892 |
667.600 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
0 |
AS-11947 |
1.849.048 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
0 |
AS-11947 |
1.307.140 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
0 |
AS-11958 |
970.965 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
0 |
AS-11958 |
286.860 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
0 |
AS-12011 |
1.575.284 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
0 |
AS-12011 |
314.778 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
0 |
AS-12264 |
1.756.789 |
0 |
0 |
0 |
0 |
937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
0 |
AS-12264 |
546.980 |
0 |
0 |
0 |
0 |
937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
0 |
AS-12349 |
1.777.911 |
0 |
0 |
0 |
0 |
936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
0 |
AS-12349 |
473.230 |
0 |
0 |
0 |
0 |
936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
0 |
AS-12496 |
1.183.955 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
0 |
AS-12496 |
739.430 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
0 |
AS-12802 |
958.815 |
0 |
0 |
0 |
0 |
934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
0 |
AS-12802 |
711.385 |
0 |
0 |
0 |
0 |
934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
0 |
AS-12852 |
795.200 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
0 |
AS-12852 |
105.600 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
0 |
AS-12970 |
578.880 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
0 |
AS-12970 |
247.100 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
0 |
AS-13114 |
1.174.560 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
0 |
AS-13114 |
458.560 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
0 |
AS-13177 |
733.680 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
0 |
AS-13177 |
639.120 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
0 |
AS-13224 |
2.829.071 |
0 |
0 |
0 |
0 |
927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
0 |
AS-13224 |
825.300 |
0 |
0 |
0 |
0 |
927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
0 |
AS-13328 |
416.560 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
0 |
AS-13328 |
134.100 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
0 |
AS-13452 |
1.387.920 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
0 |
AS-13452 |
333.890 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
0 |
AS-13687 |
1.640.103 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
0 |
AS-13687 |
748.708 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
0 |
AS-13751 |
2.380.510 |
0 |
0 |
0 |
0 |
922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
0 |
AS-13751 |
813.820 |
0 |
0 |
0 |
0 |
922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
AS-13786 |
737.445 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
AS-13786 |
294.215 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
0 |
AS-13816 |
2.602.236 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
0 |
AS-13816 |
920.638 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
0 |
AS-13842 |
732.050 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
0 |
AS-13842 |
60.250 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
29-07-2019 |
0 |
33-29039279 |
-1.474.793 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
0 |
33-29311274 |
-1.810.529 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
0 |
AS-13935 |
1.548.280 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
0 |
AS-13935 |
272.810 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
0 |
AS-14057 |
1.424.770 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
0 |
AS-14057 |
1.695.555 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14178 |
1.427.615 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14178 |
612.883 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14915 |
-162.421.673 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14919 |
-32.385.415 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-14924 |
-2.180.923 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-15930 |
107.099.790 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-15930 |
21.498.423 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
0 |
AS-18358 |
29.336.809 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
0 |
AS-14291 |
1.415.755 |
0 |
0 |
0 |
0 |
914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
0 |
AS-14291 |
79.083 |
0 |
0 |
0 |
0 |
914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
0 |
AS-14369 |
1.187.749 |
0 |
0 |
0 |
0 |
913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
0 |
AS-14369 |
418.898 |
0 |
0 |
0 |
0 |
913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
0 |
AS-14462 |
1.153.090 |
0 |
0 |
0 |
0 |
912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
0 |
AS-14462 |
46.000 |
0 |
0 |
0 |
0 |
912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14268 |
3.515.460 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14268 |
586.880 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14564 |
1.290.000 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
0 |
AS-14564 |
632.280 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14356 |
590.340 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14356 |
107.260 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14474 |
8.137.085 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14474 |
2.080.640 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14629 |
1.866.307 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
0 |
AS-14629 |
157.230 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
0 |
AS-14652 |
1.705.467 |
0 |
0 |
0 |
0 |
908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
0 |
AS-14652 |
1.480.080 |
0 |
0 |
0 |
0 |
908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14611 |
3.423.453 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14611 |
534.180 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14679 |
3.456.291 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14679 |
627.431 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14749 |
2.289.071 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
0 |
AS-14749 |
1.410.421 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
0 |
AS-14895 |
2.069.449 |
0 |
0 |
0 |
0 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
0 |
AS-14895 |
662.380 |
0 |
0 |
0 |
0 |
906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
0 |
AS-14936 |
1.500.420 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
0 |
AS-14936 |
288.690 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14773 |
5.355.659 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14773 |
963.130 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14986 |
1.205.670 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
0 |
AS-14986 |
471.874 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-14913 |
7.269.803 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-14913 |
2.140.820 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-15056 |
1.597.310 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
0 |
AS-15056 |
821.175 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-14981 |
3.277.649 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-14981 |
401.080 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15054 |
4.761.898 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15054 |
1.546.808 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15091 |
1.346.733 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
0 |
AS-15091 |
581.800 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
0 |
AS-15230 |
1.981.466 |
0 |
0 |
0 |
0 |
899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
0 |
AS-15230 |
909.900 |
0 |
0 |
0 |
0 |
899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
0 |
AS-15300 |
1.057.985 |
0 |
0 |
0 |
0 |
898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
0 |
AS-15300 |
462.320 |
0 |
0 |
0 |
0 |
898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15186 |
5.043.359 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15186 |
1.199.760 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15423 |
969.793 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
0 |
AS-15423 |
1.038.593 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15249 |
1.444.446 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15249 |
543.580 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15546 |
919.985 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
0 |
AS-15546 |
595.993 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15445 |
9.147.292 |
0 |
0 |
0 |
0 |
894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15445 |
2.175.720 |
0 |
0 |
0 |
0 |
894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15603 |
1.797.196 |
0 |
0 |
0 |
0 |
894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
0 |
AS-15603 |
884.358 |
0 |
0 |
0 |
0 |
894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15499 |
3.225.253 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15499 |
441.620 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15594 |
5.154.053 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15594 |
919.698 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15659 |
1.464.170 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
0 |
AS-15659 |
218.950 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15657 |
4.300.098 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15657 |
1.123.880 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15710 |
1.654.585 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
0 |
AS-15710 |
885.333 |
0 |
0 |
0 |
0 |
892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
0 |
AS-15744 |
552.455 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
0 |
AS-15744 |
196.360 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15722 |
7.855.793 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15722 |
1.155.910 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15783 |
1.002.660 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
0 |
AS-15783 |
449.980 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15777 |
4.811.191 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15777 |
1.617.700 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15861 |
1.646.800 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
0 |
AS-15861 |
924.530 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
0 |
AS-15933 |
2.085.600 |
0 |
0 |
0 |
0 |
887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
0 |
AS-15933 |
346.130 |
0 |
0 |
0 |
0 |
887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
0 |
33-29321723 |
-2.799.775 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15898 |
6.313.389 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15898 |
911.970 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15986 |
1.647.399 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
0 |
AS-15986 |
857.520 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-15934 |
5.514.640 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-15934 |
1.042.680 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16044 |
2.181.034 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16044 |
923.870 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16079 |
4.376.118 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16079 |
688.080 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16735 |
-1.260.461 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
0 |
AS-16832 |
16.100 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16073 |
1.233.950 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16073 |
83.600 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16339 |
6.100 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16339 |
17.000 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16723 |
-164.254.363 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-16732 |
-32.005.908 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
6.100 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
-6.100 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
17.000 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18644 |
-17.000 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
0 |
AS-18653 |
35.483.446 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
02-09-2019 |
0 |
33-29599935 |
-2.094.894 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
0 |
AS-16171 |
873.668 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
0 |
AS-16171 |
625.503 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
0 |
AS-16355 |
1.538.030 |
0 |
0 |
0 |
0 |
881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
0 |
AS-16355 |
1.699.930 |
0 |
0 |
0 |
0 |
881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
0 |
AS-16206 |
6.789.068 |
0 |
0 |
0 |
0 |
880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
0 |
AS-16206 |
1.909.170 |
0 |
0 |
0 |
0 |
880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16301 |
5.051.121 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16301 |
1.298.195 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16501 |
1.667.075 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
0 |
AS-16501 |
639.676 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16377 |
6.091.780 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16377 |
1.659.370 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16438 |
1.733.308 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16438 |
330.670 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16535 |
1.406.670 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
0 |
AS-16535 |
387.095 |
0 |
0 |
0 |
0 |
878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
0 |
AS-16672 |
764.635 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
0 |
AS-16672 |
198.150 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
0 |
AS-18521 |
12.400 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16446 |
5.873.445 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16446 |
1.110.970 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16717 |
846.458 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
0 |
AS-16717 |
547.370 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16537 |
5.535.268 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16537 |
2.570.460 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16666 |
7.895.810 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16666 |
1.497.820 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16817 |
1.970.780 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
0 |
AS-16817 |
745.799 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
0 |
AS-16858 |
1.512.080 |
0 |
0 |
0 |
0 |
873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
0 |
AS-16858 |
775.099 |
0 |
0 |
0 |
0 |
873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16741 |
5.751.713 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16741 |
986.550 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16825 |
4.473.655 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16825 |
977.150 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16916 |
1.557.328 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
0 |
AS-16916 |
432.625 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16884 |
1.132.530 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16884 |
583.160 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16947 |
1.166.209 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
0 |
AS-16947 |
396.140 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
0 |
AS-16959 |
873.870 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
0 |
AS-16959 |
80.260 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
0 |
AS-16983 |
803.410 |
0 |
0 |
0 |
0 |
868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
0 |
AS-16983 |
98.190 |
0 |
0 |
0 |
0 |
868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
0 |
AS-17042 |
1.474.395 |
0 |
0 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
0 |
AS-17042 |
1.504.700 |
0 |
0 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
0 |
AS-17411 |
172.100 |
0 |
0 |
0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
0 |
AS-17411 |
170.690 |
0 |
0 |
0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-16993 |
5.189.261 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-16993 |
719.690 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17002 |
7.519.671 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17002 |
1.404.590 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17453 |
1.680.990 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
0 |
AS-17453 |
406.536 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17141 |
3.849.156 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17141 |
1.134.740 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17904 |
1.204.520 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
0 |
AS-17904 |
615.110 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17516 |
8.313.876 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17516 |
1.867.495 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17701 |
6.211.533 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17701 |
1.115.400 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17996 |
1.390.750 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
0 |
AS-17996 |
634.960 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-17903 |
2.209.460 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-17903 |
1.112.795 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-18094 |
1.519.891 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
0 |
AS-18094 |
569.475 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
0 |
AS-18281 |
1.364.428 |
0 |
0 |
0 |
0 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
0 |
AS-18281 |
652.690 |
0 |
0 |
0 |
0 |
857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
0 |
AS-18420 |
842.785 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
0 |
AS-18420 |
526.650 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
30-09-2019 |
0 |
33-29608716 |
-2.953.078 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
0 |
33-29888726 |
-2.118.561 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18027 |
3.788.818 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18027 |
644.320 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18144 |
3.842.143 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18144 |
861.430 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18411 |
7.128.024 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18411 |
1.682.870 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18569 |
964.188 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-18569 |
186.080 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-19548 |
-28.086.125 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-19562 |
-141.190.545 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-22281 |
-1.790.933 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
0 |
AS-27727 |
8.937.622 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
0 |
AS-18673 |
1.314.381 |
0 |
0 |
0 |
0 |
853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
0 |
AS-18673 |
588.758 |
0 |
0 |
0 |
0 |
853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-18482 |
8.481.468 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-18482 |
1.096.310 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-19789 |
1.487.180 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
0 |
AS-19789 |
920.940 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18690 |
6.390.282 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18690 |
1.240.170 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18798 |
1.706.173 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18798 |
176.590 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18919 |
4.148.803 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-18919 |
873.860 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-19854 |
1.953.449 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
0 |
AS-19854 |
1.016.565 |
0 |
0 |
0 |
0 |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
0 |
AS-19995 |
573.950 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
0 |
AS-19995 |
275.519 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
0 |
AS-20171 |
1.347.838 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
0 |
AS-20171 |
427.354 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-19098 |
6.182.134 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-19098 |
1.583.870 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-20323 |
2.241.711 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
0 |
AS-20323 |
949.180 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-19374 |
6.595.306 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-19374 |
858.550 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-20712 |
1.449.163 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
0 |
AS-20712 |
768.150 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-19593 |
7.408.683 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-19593 |
857.798 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-20995 |
1.324.845 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
0 |
AS-20995 |
994.980 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-19680 |
3.616.184 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-19680 |
674.330 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-21165 |
2.614.664 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
0 |
AS-21165 |
825.448 |
0 |
0 |
0 |
0 |
843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
0 |
AS-21226 |
89.825 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
0 |
AS-21226 |
12.700 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-19764 |
5.137.541 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-19764 |
1.259.225 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-21296 |
954.732 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
0 |
AS-21296 |
715.723 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-19903 |
4.922.979 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-19903 |
648.780 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-21425 |
2.381.449 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
0 |
AS-21425 |
1.327.316 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-20174 |
4.229.161 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-20174 |
1.011.225 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-21592 |
1.816.237 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
0 |
AS-21592 |
485.359 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20341 |
5.960.894 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20341 |
1.726.220 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20703 |
4.868.969 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-20703 |
1.093.807 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-21638 |
1.480.874 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
0 |
AS-21638 |
1.045.390 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
0 |
AS-21818 |
2.682.192 |
0 |
0 |
0 |
0 |
836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
0 |
AS-21818 |
2.114.965 |
0 |
0 |
0 |
0 |
836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-20822 |
5.187.993 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-20822 |
2.382.810 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-21862 |
2.271.273 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
0 |
AS-21862 |
1.282.144 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-20975 |
3.643.135 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-20975 |
1.060.782 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21016 |
2.453.987 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21016 |
619.969 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21910 |
530.363 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
0 |
AS-21910 |
45.037 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
0 |
AS-21963 |
466.877 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
0 |
AS-21963 |
67.474 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-21162 |
4.005.302 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-21162 |
626.838 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-22014 |
928.931 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
0 |
AS-22014 |
505.985 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21228 |
2.780.507 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21228 |
616.323 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21303 |
1.306.400 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-21303 |
634.600 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-22071 |
659.956 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
0 |
AS-22071 |
830.332 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
0 |
AS-22154 |
508.105 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
0 |
AS-22154 |
21.400 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
28-10-2019 |
0 |
33-30030618 |
-1.821.058 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
28-10-2019 |
0 |
33-30031225 |
-2.798.707 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-21397 |
1.219.772 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-21397 |
27.545 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-22195 |
208.972 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
0 |
AS-22195 |
465.480 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-21593 |
2.369.989 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-21593 |
332.781 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-22224 |
2.251.639 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
0 |
AS-22224 |
954.510 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21669 |
8.618.094 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21669 |
1.373.983 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21904 |
5.655.130 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-21904 |
1.826.960 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-22280 |
-1.149.840 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-22297 |
1.058.839 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
0 |
AS-22297 |
314.302 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
0 |
AS-22211 |
-159.138.177 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
0 |
AS-22279 |
-36.232.479 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
0 |
AS-27753 |
12.610.714 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
0 |
AS-22427 |
868.376 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
0 |
AS-22427 |
214.060 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
0 |
AS-23021 |
1.223.765 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
0 |
AS-23021 |
633.828 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
0 |
AS-23142 |
3.937.680 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
0 |
AS-23142 |
2.224.065 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
0 |
AS-23216 |
1.023.633 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
0 |
AS-23216 |
117.370 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22272 |
5.489.712 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22272 |
1.046.479 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22282 |
1.070.297 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-22282 |
832.098 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-23272 |
3.847.619 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
0 |
AS-23272 |
968.170 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-22348 |
2.713.446 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-22348 |
625.577 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-23384 |
1.967.284 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
0 |
AS-23384 |
1.755.363 |
0 |
0 |
0 |
0 |
815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
0 |
AS-23430 |
1.185.955 |
0 |
0 |
0 |
0 |
814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
0 |
AS-23430 |
131.740 |
0 |
0 |
0 |
0 |
814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23008 |
6.323.306 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23008 |
1.433.502 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23025 |
1.223.765 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23025 |
633.828 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23474 |
571.760 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
0 |
AS-23474 |
264.543 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23203 |
7.111.132 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23203 |
2.429.270 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23506 |
2.315.661 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
0 |
AS-23506 |
694.495 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23249 |
7.239.715 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23249 |
784.830 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23650 |
880.370 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
0 |
AS-23650 |
615.076 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23354 |
3.912.741 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23354 |
353.220 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23730 |
2.793.595 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
0 |
AS-23730 |
983.190 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23476 |
4.086.044 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23476 |
973.121 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23955 |
533.203 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
0 |
AS-23955 |
1.058.699 |
0 |
0 |
0 |
0 |
808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
0 |
AS-23998 |
480.190 |
0 |
0 |
0 |
0 |
807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
0 |
AS-23998 |
81.955 |
0 |
0 |
0 |
0 |
807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23525 |
6.258.906 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23525 |
1.296.972 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23596 |
2.343.038 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-23596 |
224.220 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-24041 |
1.096.125 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
0 |
AS-24041 |
371.770 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-23684 |
9.717.409 |
0 |
0 |
0 |
0 |
804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-23684 |
2.625.083 |
0 |
0 |
0 |
0 |
804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-24157 |
2.618.059 |
0 |
0 |
0 |
0 |
804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
0 |
AS-24157 |
2.041.985 |
0 |
0 |
0 |
0 |
804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-23831 |
5.275.174 |
0 |
0 |
0 |
0 |
803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-23831 |
1.430.020 |
0 |
0 |
0 |
0 |
803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-24228 |
1.705.178 |
0 |
0 |
0 |
0 |
803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
0 |
AS-24228 |
995.070 |
0 |
0 |
0 |
0 |
803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
0 |
AS-24304 |
1.216.806 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
0 |
AS-24304 |
818.370 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24007 |
10.601.982 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24007 |
2.424.670 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24019 |
887.783 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24019 |
479.453 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24412 |
1.654.580 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
0 |
AS-24412 |
1.052.625 |
0 |
0 |
0 |
0 |
801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
0 |
AS-24480 |
1.054.830 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
0 |
AS-24480 |
39.150 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
0 |
AS-24573 |
1.148.008 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
0 |
AS-24573 |
360.650 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24167 |
9.412.917 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24167 |
3.254.720 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24237 |
4.107.626 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24237 |
1.038.613 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24631 |
1.207.816 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
0 |
AS-24631 |
975.310 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24346 |
1.542.288 |
0 |
0 |
0 |
0 |
796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24346 |
254.920 |
0 |
0 |
0 |
0 |
796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24680 |
1.393.905 |
0 |
0 |
0 |
0 |
796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
0 |
AS-24680 |
433.820 |
0 |
0 |
0 |
0 |
796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-11-2019 |
0 |
33-30190430 |
-3.137.663 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24479 |
3.821.497 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24479 |
1.185.110 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24755 |
1.471.513 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
0 |
AS-24755 |
465.790 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24554 |
10.245.467 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24554 |
2.431.005 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24665 |
4.773.792 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24665 |
891.910 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24832 |
2.861.826 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-24832 |
906.468 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
0 |
AS-25332 |
-1.822.973 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-24919 |
694.313 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-24919 |
69.560 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-25316 |
-161.534.555 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-25326 |
-36.057.472 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
0 |
AS-27755 |
19.772.413 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
02-12-2019 |
0 |
33-30476367 |
-2.052.558 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
0 |
AS-25311 |
2.421.857 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
0 |
AS-25311 |
1.231.906 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24788 |
6.431.850 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24788 |
2.744.058 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24838 |
7.947.314 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-24838 |
1.389.050 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-25426 |
1.554.957 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
0 |
AS-25426 |
893.769 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
0 |
AS-25532 |
2.556.460 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
0 |
AS-25532 |
883.510 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25168 |
2.998.571 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25168 |
617.530 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25627 |
2.123.748 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
0 |
AS-25627 |
969.246 |
0 |
0 |
0 |
0 |
787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
0 |
AS-25704 |
598.130 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
0 |
AS-25704 |
213.800 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
0 |
AS-25716 |
9.520 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
0 |
AS-25716 |
10.400 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25202 |
6.106.356 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25202 |
1.174.340 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25742 |
1.802.020 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
0 |
AS-25742 |
576.470 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25335 |
6.439.813 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25335 |
1.604.730 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25929 |
1.890.332 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
0 |
AS-25929 |
295.478 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-25459 |
6.134.765 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-25459 |
890.400 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-26028 |
1.550.458 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
0 |
AS-26028 |
849.391 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25604 |
7.606.926 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25604 |
1.553.550 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25659 |
2.637.296 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-25659 |
1.093.315 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-26145 |
1.229.295 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
0 |
AS-26145 |
417.945 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
0 |
AS-26345 |
3.672.134 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
0 |
AS-26345 |
1.867.821 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
0 |
AS-26402 |
665.500 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
0 |
AS-26402 |
730.100 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25739 |
7.529.962 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25739 |
1.698.893 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25834 |
5.463.465 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-25834 |
1.210.590 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-26475 |
1.980.959 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
0 |
AS-26475 |
657.401 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
0 |
AS-26547 |
2.408.940 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
0 |
AS-26547 |
687.240 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-25992 |
6.613.363 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-25992 |
1.872.456 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-26643 |
2.638.900 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
0 |
AS-26643 |
707.850 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26122 |
7.281.508 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26122 |
1.282.600 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26271 |
7.760.528 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26271 |
2.367.485 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26722 |
1.846.829 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
0 |
AS-26722 |
950.940 |
0 |
0 |
0 |
0 |
774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
0 |
AS-26797 |
2.200.595 |
0 |
0 |
0 |
0 |
773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
0 |
AS-26797 |
566.250 |
0 |
0 |
0 |
0 |
773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
0 |
AS-26861 |
455.494 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
0 |
AS-26861 |
17.200 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26394 |
5.437.908 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26394 |
964.540 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26901 |
1.793.954 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
0 |
AS-26901 |
342.455 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26502 |
4.145.665 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26502 |
831.640 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26993 |
2.089.983 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
0 |
AS-26993 |
864.209 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26559 |
9.672.844 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26559 |
1.302.080 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26673 |
946.930 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-26673 |
135.140 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-27091 |
2.009.611 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
0 |
AS-27091 |
845.338 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-26771 |
5.042.241 |
0 |
0 |
0 |
0 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-26771 |
868.370 |
0 |
0 |
0 |
0 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-27135 |
1.449.836 |
0 |
0 |
0 |
0 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
0 |
AS-27135 |
509.506 |
0 |
0 |
0 |
0 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
0 |
AS-27195 |
1.002.350 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
0 |
AS-27195 |
322.018 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
30-12-2019 |
0 |
33-30486333 |
-3.146.606 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
30-12-2019 |
0 |
33-30768713 |
-2.083.375 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26887 |
3.292.783 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26887 |
553.548 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26988 |
7.731.546 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-26988 |
1.657.600 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27300 |
1.606.718 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27300 |
1.039.943 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27610 |
-192.016.846 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27638 |
-41.354.354 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27642 |
-979.175 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
0 |
AS-27764 |
35.806.636 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27035 |
2.346.868 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27035 |
277.580 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27378 |
514.610 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-27378 |
429.590 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-28400 |
-7.709.330 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
0 |
AS-27542 |
1.884.920 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
0 |
AS-27542 |
417.583 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
0 |
AS-27676 |
1.907.796 |
0 |
0 |
0 |
0 |
759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
0 |
AS-27676 |
673.433 |
0 |
0 |
0 |
0 |
759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
0 |
AS-27756 |
372.003 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
0 |
AS-27756 |
21.350 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27206 |
10.394.141 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27206 |
3.599.375 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27834 |
2.721.001 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
0 |
AS-27834 |
806.210 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27447 |
12.193.188 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27447 |
1.642.448 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27922 |
1.507.077 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
0 |
AS-27922 |
224.243 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-27589 |
711.760 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-27589 |
123.500 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-28053 |
2.257.396 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
0 |
AS-28053 |
662.840 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-27719 |
4.236.111 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-27719 |
573.363 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-28109 |
1.738.093 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
0 |
AS-28109 |
572.881 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-27790 |
7.445.706 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-27790 |
1.571.630 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-28182 |
2.189.054 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
0 |
AS-28182 |
128.050 |
0 |
0 |
0 |
0 |
752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
0 |
AS-28221 |
695.770 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
0 |
AS-28221 |
142.950 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-27914 |
6.699.790 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-27914 |
1.295.750 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28040 |
5.951.034 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28040 |
1.133.910 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28291 |
1.245.856 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
0 |
AS-28291 |
302.100 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
0 |
AS-28398 |
1.774.108 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
0 |
AS-28398 |
333.600 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28132 |
5.453.448 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28132 |
2.621.950 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28493 |
1.939.730 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
0 |
AS-28493 |
765.106 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28245 |
13.375.221 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28245 |
2.852.285 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28619 |
2.140.218 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
0 |
AS-28619 |
224.738 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28269 |
1.487.820 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28269 |
2.559.310 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28372 |
5.893.945 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28372 |
975.028 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28709 |
2.451.014 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-28709 |
372.388 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-29282 |
7.111.388 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
0 |
AS-29282 |
1.201.070 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
0 |
AS-28778 |
335.590 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
0 |
AS-28778 |
102.150 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-28881 |
1.627.404 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-28881 |
387.883 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-29283 |
6.853.124 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
0 |
AS-29283 |
2.538.520 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-28945 |
1.712.674 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-28945 |
735.100 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-29284 |
6.881.045 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
0 |
AS-29284 |
1.248.020 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-28991 |
1.327.347 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-28991 |
690.875 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-29288 |
3.632.120 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
0 |
AS-29288 |
387.300 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29069 |
679.250 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29069 |
84.390 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29289 |
8.519.041 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
0 |
AS-29289 |
1.100.890 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29136 |
2.780.329 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29136 |
501.308 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29667 |
6.049.976 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
0 |
AS-29667 |
988.850 |
0 |
0 |
0 |
0 |
738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-01-2020 |
0 |
AS-29202 |
348.025 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
27-01-2020 |
0 |
33-30777986 |
-3.372.915 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-01-2020 |
0 |
33-31065550 |
-2.476.547 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29230 |
2.074.717 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29230 |
267.720 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29668 |
8.424.448 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
0 |
AS-29668 |
2.618.998 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29310 |
1.675.703 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29310 |
1.170.733 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29669 |
4.974.194 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
0 |
AS-29669 |
1.024.173 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29383 |
2.286.774 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29383 |
792.175 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29670 |
4.157.895 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
0 |
AS-29670 |
1.143.890 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29492 |
2.229.310 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29492 |
781.873 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29804 |
5.039.081 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
0 |
AS-29804 |
507.180 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29588 |
2.105.396 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29588 |
369.930 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29805 |
4.649.513 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-29805 |
760.150 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30432 |
-191.949.723 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30440 |
-42.151.676 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30444 |
-2.242.455 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30974 |
46.240 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-30975 |
12.000 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
0 |
AS-33104 |
-2.740.879 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2020 |
01-02-2020 |
0 |
AS-29638 |
499.545 |
0 |
0 |
0 |
0 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
0 |
AS-29757 |
837.225 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
0 |
AS-29757 |
474.045 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
0 |
AS-29867 |
1.663.473 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
0 |
AS-29867 |
693.230 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
0 |
AS-30055 |
1.831.175 |
0 |
0 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
0 |
AS-30055 |
481.510 |
0 |
0 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
0 |
AS-30139 |
1.424.955 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
0 |
AS-30139 |
297.520 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
0 |
AS-30244 |
2.032.510 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
0 |
AS-30244 |
699.628 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
0 |
AS-30297 |
414.880 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
0 |
AS-30297 |
27.600 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
0 |
AS-30351 |
1.548.535 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
0 |
AS-30351 |
993.853 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
0 |
AS-30453 |
1.303.853 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
0 |
AS-30453 |
430.450 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
0 |
AS-30516 |
2.099.871 |
0 |
0 |
0 |
0 |
719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
0 |
AS-30516 |
1.291.140 |
0 |
0 |
0 |
0 |
719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30112 |
5.007.430 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30112 |
1.634.398 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30114 |
968.968 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30114 |
383.545 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30116 |
7.493.020 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30116 |
1.298.075 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30118 |
5.055.900 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30118 |
730.100 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30582 |
779.012 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
0 |
AS-30582 |
519.490 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
0 |
AS-30660 |
2.036.475 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
0 |
AS-30660 |
654.260 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
0 |
AS-30743 |
857.533 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
0 |
AS-30743 |
237.400 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30312 |
8.913.715 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30312 |
2.217.743 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30314 |
3.790.095 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30314 |
593.130 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30316 |
1.659.498 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30316 |
800.680 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30327 |
8.525.095 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30327 |
1.875.173 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30826 |
1.011.310 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
0 |
AS-30826 |
698.910 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
0 |
AS-30838 |
947.580 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
0 |
AS-30838 |
239.120 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30457 |
4.467.955 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30457 |
37.300 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30463 |
6.628.015 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30463 |
934.080 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30468 |
7.843.480 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30468 |
932.526 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30520 |
3.176.396 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30520 |
280.950 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30898 |
1.468.190 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
0 |
AS-30898 |
851.033 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30599 |
1.142.268 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30599 |
538.300 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30964 |
1.882.019 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
0 |
AS-30964 |
682.543 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-30668 |
4.092.426 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-30668 |
790.440 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-31037 |
2.408.486 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
0 |
AS-31037 |
1.045.240 |
0 |
0 |
0 |
0 |
710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
0 |
AS-31061 |
874.370 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
0 |
AS-31061 |
670.290 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-30760 |
3.356.054 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-30760 |
1.023.413 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-31192 |
1.351.270 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
0 |
AS-31192 |
633.500 |
0 |
0 |
0 |
0 |
707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-30845 |
8.719.257 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-30845 |
1.704.608 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-31267 |
2.384.093 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
0 |
AS-31267 |
405.680 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-30946 |
7.902.304 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-30946 |
841.830 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-31325 |
2.014.363 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
0 |
AS-31325 |
416.640 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
0 |
AS-32591 |
2.064.113 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
0 |
AS-32591 |
500.953 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31052 |
9.188.644 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31052 |
2.195.401 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31069 |
3.047.680 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31069 |
298.180 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31224 |
5.641.202 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-31224 |
1.057.481 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-32662 |
1.849.886 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-32662 |
183.800 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-33036 |
-1.293.314 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
0 |
AS-37761 |
35.473.253 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-32718 |
597.860 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-32718 |
917.250 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-33030 |
-171.040.074 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
0 |
AS-33035 |
-35.675.778 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
02-03-2020 |
0 |
33-31211711 |
-2.475.730 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
02-03-2020 |
0 |
33-31212887 |
-3.483.732 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
0 |
AS-32824 |
1.406.364 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
0 |
AS-32824 |
601.710 |
0 |
0 |
0 |
0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-31299 |
9.251.706 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-31299 |
2.023.110 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-32872 |
2.050.515 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
0 |
AS-32872 |
595.629 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-31384 |
3.709.838 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-31384 |
595.543 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-32954 |
2.297.230 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
0 |
AS-32954 |
489.505 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
0 |
AS-32993 |
2.232.808 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
0 |
AS-32993 |
619.470 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
0 |
AS-35154 |
18.900 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32725 |
4.557.185 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32725 |
986.745 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32770 |
10.349.348 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-32770 |
3.873.469 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-33039 |
1.697.306 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
0 |
AS-33039 |
901.423 |
0 |
0 |
0 |
0 |
696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
0 |
AS-33084 |
662.910 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
0 |
AS-33084 |
348.440 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
0 |
AS-33116 |
1.143.396 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
0 |
AS-33116 |
756.036 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-32943 |
4.549.143 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-32943 |
1.191.370 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-33180 |
2.305.412 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
0 |
AS-33180 |
1.301.558 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-32973 |
4.192.434 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-32973 |
658.918 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-33249 |
2.528.703 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
0 |
AS-33249 |
901.525 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33094 |
6.631.953 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33094 |
1.294.610 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33286 |
1.105.710 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
0 |
AS-33286 |
624.925 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33136 |
4.125.913 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33136 |
797.820 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33190 |
4.217.431 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33190 |
1.493.338 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33362 |
1.740.466 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
0 |
AS-33362 |
346.000 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
0 |
AS-33373 |
539.751 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
0 |
AS-33373 |
165.860 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33295 |
6.058.409 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33295 |
900.588 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33406 |
1.085.720 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
0 |
AS-33406 |
758.685 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33347 |
5.465.102 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33347 |
1.470.450 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33426 |
1.659.207 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
0 |
AS-33426 |
849.053 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33425 |
4.359.110 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33425 |
533.640 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33540 |
1.856.355 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
0 |
AS-33540 |
701.288 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
0 |
AS-33606 |
1.436.241 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
0 |
AS-33606 |
669.850 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
0 |
AS-33710 |
2.429.858 |
0 |
0 |
0 |
0 |
682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
0 |
AS-33710 |
318.600 |
0 |
0 |
0 |
0 |
682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
0 |
AS-33745 |
414.420 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
0 |
AS-33745 |
608.310 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-33805 |
1.077.520 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-33805 |
781.921 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-34173 |
2.945.175 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
0 |
AS-34173 |
726.260 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
0 |
AS-34174 |
4.131.709 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
0 |
AS-34174 |
396.490 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-33975 |
2.145.399 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-33975 |
450.428 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34177 |
3.412.306 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34177 |
601.560 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34180 |
3.412.306 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
0 |
AS-34180 |
601.560 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-03-2020 |
0 |
33-31377341 |
-2.919.621 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33772 |
6.365.354 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33772 |
1.639.068 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33780 |
2.364.995 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33780 |
444.960 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33791 |
8.021.985 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-33791 |
1.649.280 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34010 |
1.295.238 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34010 |
513.836 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34205 |
9.121.364 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
0 |
AS-34205 |
2.171.602 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
0 |
AS-33831 |
626.219 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
0 |
AS-33831 |
221.600 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34089 |
786.294 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34089 |
134.675 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34208 |
2.967.990 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
0 |
AS-34208 |
607.250 |
0 |
0 |
0 |
0 |
675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
0 |
AS-34106 |
796.938 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
0 |
AS-34106 |
255.255 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
0 |
33-31662974 |
-2.206.139 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34213 |
1.582.228 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34213 |
235.885 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34228 |
1.761.598 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
0 |
AS-34228 |
471.164 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34248 |
2.440.130 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34248 |
483.688 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34556 |
5.875.591 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34556 |
348.360 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34728 |
-163.726.214 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34729 |
-33.243.680 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-34730 |
-1.654.907 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-37782 |
18.900 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-37782 |
-18.900 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
0 |
AS-37785 |
-10.009.853 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34393 |
1.787.019 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34393 |
208.805 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34558 |
4.890.799 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
0 |
AS-34558 |
1.996.080 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34404 |
1.576.755 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34404 |
201.000 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34562 |
6.064.496 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
0 |
AS-34562 |
1.072.845 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-34567 |
2.488.597 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-34567 |
792.388 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-35183 |
1.857.720 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
0 |
AS-35183 |
768.280 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
0 |
AS-35180 |
913.101 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
0 |
AS-35180 |
247.000 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
0 |
AS-35838 |
1.612.939 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
0 |
AS-35838 |
104.470 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
0 |
AS-35848 |
1.975.405 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
0 |
AS-35848 |
1.636.723 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-34613 |
1.712.788 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-34613 |
158.490 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-35859 |
2.211.047 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
0 |
AS-35859 |
498.400 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-34615 |
1.876.184 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-34615 |
44.360 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-35973 |
1.013.717 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
0 |
AS-35973 |
555.435 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
0 |
AS-35987 |
481.255 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
0 |
AS-35987 |
28.950 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
0 |
AS-36003 |
1.423.239 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
0 |
AS-36003 |
96.540 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
0 |
AS-36028 |
1.891.130 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
0 |
AS-36028 |
473.323 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
0 |
AS-36029 |
1.897.845 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
0 |
AS-36029 |
565.175 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
0 |
AS-36030 |
1.807.089 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
0 |
AS-36030 |
240.089 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34892 |
3.326.169 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34892 |
1.590.260 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34893 |
2.335.970 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34893 |
530.108 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34894 |
3.158.147 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34894 |
712.730 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34907 |
898.943 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34907 |
204.590 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34908 |
3.668.868 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-34908 |
290.210 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-36031 |
1.594.739 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
0 |
AS-36031 |
266.928 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
0 |
AS-36032 |
645.143 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
0 |
AS-36032 |
753.055 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-35010 |
10.048.766 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-35010 |
1.326.503 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-36114 |
2.659.872 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
0 |
AS-36114 |
724.950 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35066 |
11.934.893 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35066 |
1.702.135 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35077 |
3.345.929 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-35077 |
357.610 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-36090 |
1.460.254 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
0 |
AS-36090 |
353.850 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-36101 |
3.597.845 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-36101 |
668.248 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
0 |
AS-36108 |
2.101.590 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
0 |
AS-36108 |
1.299.018 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
0 |
AS-36109 |
3.158.072 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
0 |
AS-36109 |
694.888 |
0 |
0 |
0 |
0 |
647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
0 |
AS-36110 |
1.222.604 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
0 |
AS-36110 |
59.250 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-04-2020 |
0 |
33-31672028 |
-2.803.236 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-35790 |
6.446.933 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-35790 |
701.634 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-36204 |
1.377.289 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
0 |
AS-36204 |
317.568 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-35791 |
4.634.759 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-35791 |
562.763 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-36205 |
3.258.566 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
0 |
AS-36205 |
929.111 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35419 |
3.419.339 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35419 |
721.028 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35428 |
3.372.493 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35428 |
492.750 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35429 |
6.329.121 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35429 |
739.360 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35430 |
6.406.922 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35430 |
1.355.030 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35792 |
3.774.520 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-35792 |
357.290 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-36208 |
2.274.844 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-36208 |
298.823 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-04-2020 |
0 |
33-32033750 |
-2.111.805 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-35793 |
3.233.817 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-35793 |
350.080 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36133 |
-23.489.133 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36136 |
-144.880.880 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36209 |
2.699.979 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-36209 |
484.103 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-39165 |
7.604.291 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
0 |
AS-36212 |
152.578 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
0 |
AS-36212 |
197.920 |
0 |
0 |
0 |
0 |
640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36125 |
11.444.056 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36125 |
2.558.960 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36512 |
2.209.924 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
0 |
AS-36512 |
371.128 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36129 |
3.614.460 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36129 |
374.478 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36513 |
2.957.238 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
0 |
AS-36513 |
1.097.369 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36130 |
8.438.744 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36130 |
2.124.550 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36514 |
977.573 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
0 |
AS-36514 |
151.040 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36131 |
6.964.200 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36131 |
669.890 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36515 |
6.826.930 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
0 |
AS-36515 |
1.450.681 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36132 |
8.911.585 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36132 |
1.673.987 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36516 |
1.185.397 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-36516 |
431.715 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-05-2020 |
0 |
AS-36517 |
24.350 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36134 |
12.722.484 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36134 |
1.661.693 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36537 |
2.626.482 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-36537 |
1.336.836 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36135 |
9.913.952 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36135 |
1.861.371 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36570 |
4.999.068 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
0 |
AS-36570 |
1.016.319 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36137 |
8.721.057 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36137 |
1.310.044 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36574 |
482.705 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
0 |
AS-36574 |
79.650 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36139 |
6.020.495 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36139 |
604.690 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36575 |
3.887.453 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
0 |
AS-36575 |
1.316.963 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-36245 |
7.132.646 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-36245 |
2.815.760 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37157 |
1.461.107 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37157 |
945.806 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37758 |
6.153.563 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
0 |
AS-37758 |
1.649.985 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
0 |
AS-37197 |
2.856.258 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
0 |
AS-37197 |
389.333 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-36339 |
9.863.395 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-36339 |
987.925 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-37198 |
2.830.416 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
0 |
AS-37198 |
1.071.743 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-36667 |
12.649.324 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-36667 |
1.744.338 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-37227 |
2.041.524 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
0 |
AS-37227 |
369.950 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-36669 |
10.425.197 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-36669 |
1.786.513 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-37256 |
1.405.656 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
0 |
AS-37256 |
377.703 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
0 |
AS-37313 |
155.600 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
0 |
AS-37313 |
34.000 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-36672 |
7.195.208 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-36672 |
658.315 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-37314 |
2.504.361 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
0 |
AS-37314 |
427.333 |
0 |
0 |
0 |
0 |
619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
0 |
AS-37315 |
398.185 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
0 |
AS-37315 |
400.430 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-36771 |
5.920.193 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-36771 |
580.016 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-37316 |
2.778.476 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
0 |
AS-37316 |
801.805 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-36773 |
9.394.756 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-36773 |
722.868 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-37354 |
1.767.476 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
0 |
AS-37354 |
350.767 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-36924 |
7.862.092 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-36924 |
1.300.615 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-37365 |
2.596.175 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
0 |
AS-37365 |
220.580 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
61-1063029 |
47.997 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
0 |
33-32036225 |
-2.603.129 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-36923 |
10.522.021 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-36923 |
1.229.556 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-37366 |
2.318.525 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
0 |
AS-37366 |
451.710 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-37367 |
1.719.527 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-37367 |
228.450 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-38339 |
-1.264.930 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2020 |
30-05-2020 |
0 |
AS-37368 |
1.266.685 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
0 |
AS-37540 |
-213.298.656 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
0 |
AS-37541 |
-29.144.064 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
0 |
AS-39217 |
-3.611.519 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
01-06-2020 |
0 |
33-32250545 |
-1.868.676 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37112 |
7.234.905 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37112 |
1.111.150 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37495 |
2.475.220 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
0 |
AS-37495 |
873.341 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37257 |
1.942.567 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37257 |
475.780 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37496 |
2.792.719 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
0 |
AS-37496 |
49.790 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37259 |
9.068.747 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37259 |
676.966 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37497 |
2.994.827 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-37497 |
676.096 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37475 |
11.646.251 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37475 |
734.855 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37543 |
2.137.231 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
0 |
AS-37543 |
1.162.015 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37478 |
4.298.489 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37478 |
438.768 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37544 |
1.430.477 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
0 |
AS-37544 |
217.460 |
0 |
0 |
0 |
0 |
605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
0 |
AS-37552 |
505.188 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
0 |
AS-37552 |
6.600 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37561 |
3.194.390 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37561 |
1.366.356 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37583 |
9.254.791 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
0 |
AS-37583 |
1.186.303 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37566 |
1.834.084 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37566 |
234.220 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37667 |
5.690.632 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
0 |
AS-37667 |
996.423 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37668 |
3.965.854 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37668 |
401.910 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37706 |
2.353.780 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
0 |
AS-37706 |
190.461 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37669 |
6.207.760 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37669 |
975.511 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37709 |
3.716.743 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
0 |
AS-37709 |
555.650 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
0 |
AS-37711 |
1.712.779 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
0 |
AS-37711 |
611.718 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
0 |
AS-37712 |
750.170 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
0 |
AS-37712 |
86.660 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
0 |
AS-37713 |
13.633.097 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
0 |
AS-37713 |
1.551.110 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
0 |
AS-37768 |
2.058.146 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
0 |
AS-37768 |
391.678 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37901 |
1.668.802 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37901 |
493.880 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37929 |
9.979.308 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
0 |
AS-37929 |
1.599.800 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37926 |
2.721.958 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37926 |
137.180 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37927 |
9.050.179 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
0 |
AS-37927 |
2.016.821 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38112 |
9.969.805 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38112 |
1.796.040 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38144 |
1.965.355 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-38144 |
407.320 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38113 |
10.329.100 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38113 |
1.798.573 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38149 |
1.183.638 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
0 |
AS-38149 |
634.130 |
0 |
0 |
0 |
0 |
591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2020 |
20-06-2020 |
0 |
AS-38159 |
86.440 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38313 |
11.372.607 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38313 |
1.732.118 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38320 |
5.615.695 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-38320 |
1.281.321 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
0 |
AS-42010 |
21.300 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38316 |
8.206.433 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38316 |
892.290 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38325 |
1.017.754 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
0 |
AS-38325 |
276.730 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38518 |
11.118.462 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38518 |
1.793.363 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38574 |
2.680.562 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
0 |
AS-38574 |
588.328 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38527 |
6.793.638 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38527 |
468.955 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38575 |
1.388.735 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
AS-38575 |
121.690 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38650 |
1.734.098 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38650 |
329.445 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38651 |
8.367.493 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-38651 |
1.328.395 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
0 |
AS-38676 |
978.955 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
0 |
AS-38676 |
308.830 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
0 |
AS-38788 |
4.944.418 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
0 |
AS-38788 |
2.122.074 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
0 |
33-32253362 |
-2.750.856 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
0 |
33-32486654 |
-2.751.044 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
0 |
AS-37004 |
3.544.998 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
0 |
AS-37004 |
1.207.950 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38807 |
1.326.380 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38807 |
249.010 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38861 |
14.358.220 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-38861 |
2.397.976 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39043 |
-34.715.383 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39045 |
-253.052.093 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39046 |
-1.469.044 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39231 |
20.505.807 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39310 |
42.151.676 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39310 |
-42.151.676 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39312 |
2.242.455 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39312 |
-2.242.455 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39313 |
12.000 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39313 |
-12.000 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
0 |
AS-39314 |
171.560 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38838 |
2.988.895 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38838 |
482.720 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38855 |
12.565.958 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
0 |
AS-38855 |
2.010.460 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39044 |
8.793.695 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39044 |
1.127.173 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39073 |
1.301.801 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
0 |
AS-39073 |
225.958 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39047 |
8.188.222 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39047 |
931.768 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39123 |
3.119.734 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
0 |
AS-39123 |
582.270 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
0 |
AS-39146 |
247.360 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
0 |
AS-39146 |
16.250 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39311 |
2.678.370 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39311 |
674.833 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39550 |
22.717.280 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
0 |
AS-39550 |
2.226.528 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39316 |
3.076.908 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39316 |
645.378 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39549 |
8.561.982 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
0 |
AS-39549 |
1.125.501 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39420 |
1.481.971 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39420 |
375.770 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39590 |
10.505.260 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
0 |
AS-39590 |
842.135 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39421 |
3.515.093 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39421 |
631.980 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39589 |
24.372.817 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
0 |
AS-39589 |
4.031.594 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39560 |
3.453.405 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39560 |
960.291 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39602 |
11.048.578 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
0 |
AS-39602 |
1.250.983 |
0 |
0 |
0 |
0 |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-07-2020 |
0 |
AS-39577 |
458.033 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-39606 |
14.004.032 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-39606 |
1.753.419 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-40041 |
1.058.319 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
0 |
AS-40041 |
211.305 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40144 |
8.345.655 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40144 |
1.423.433 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40162 |
5.015.119 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
0 |
AS-40162 |
1.359.058 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40150 |
9.674.816 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40150 |
1.750.783 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40229 |
2.600.857 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
0 |
AS-40229 |
295.603 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40151 |
15.251.236 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40151 |
1.811.818 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40237 |
1.960.920 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
0 |
AS-40237 |
452.205 |
0 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2020 |
18-07-2020 |
0 |
AS-40238 |
89.798 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40252 |
14.682.174 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40252 |
2.861.883 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40361 |
1.407.924 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
0 |
AS-40361 |
327.130 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40248 |
18.668.146 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40248 |
2.193.619 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40363 |
1.560.013 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
0 |
AS-40363 |
391.820 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40385 |
11.008.394 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40385 |
2.726.745 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40451 |
1.322.612 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
0 |
AS-40451 |
85.633 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40383 |
12.226.756 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40383 |
1.610.413 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40452 |
4.132.221 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
0 |
AS-40452 |
756.781 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40458 |
9.749.939 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40458 |
1.883.527 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40504 |
1.843.861 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
0 |
AS-40504 |
85.420 |
0 |
0 |
0 |
0 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
0 |
AS-40505 |
226.550 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
0 |
AS-40505 |
42.930 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
0 |
33-32586676 |
-3.925.622 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
0 |
33-32810339 |
-3.263.700 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40520 |
11.322.976 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40520 |
1.366.863 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40609 |
3.586.071 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
0 |
AS-40609 |
569.059 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40758 |
7.397.032 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40758 |
878.346 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40927 |
1.522.704 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
0 |
AS-40927 |
259.113 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40773 |
19.384.711 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40773 |
1.768.353 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40931 |
2.373.032 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
0 |
AS-40931 |
96.090 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-40906 |
5.370.651 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-40906 |
1.067.045 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-41308 |
1.822.026 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
0 |
AS-41308 |
399.187 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41312 |
2.060.997 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41312 |
176.261 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41646 |
-38.234.154 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-41679 |
-290.050.172 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-42944 |
-1.675.469 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
0 |
AS-47032 |
-44.954.381 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
0 |
AS-41423 |
816.670 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
0 |
AS-41423 |
87.890 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41317 |
7.064.952 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41317 |
1.079.773 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41520 |
1.169.809 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
0 |
AS-41520 |
32.700 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41316 |
14.630.910 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41316 |
3.406.780 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41773 |
4.740.059 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
0 |
AS-41773 |
1.204.368 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41784 |
2.642.481 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41784 |
445.550 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41787 |
10.519.815 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
0 |
AS-41787 |
1.416.201 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42096 |
13.199.231 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42096 |
2.526.990 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42110 |
721.408 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
0 |
AS-42110 |
174.983 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42094 |
17.062.361 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42094 |
2.209.885 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42111 |
2.324.711 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42111 |
1.187.281 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42113 |
4.808.940 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
0 |
AS-42113 |
1.435.151 |
0 |
0 |
0 |
0 |
542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
0 |
AS-42112 |
281.693 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
0 |
AS-42112 |
30.750 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
0 |
AS-42130 |
2.402.946 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
0 |
AS-42130 |
1.333.781 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42090 |
10.875.396 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42090 |
899.659 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42093 |
10.875.396 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42093 |
899.659 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42191 |
2.671.011 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
0 |
AS-42191 |
296.683 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42082 |
4.643.023 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42082 |
556.835 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42085 |
4.643.023 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42085 |
556.835 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42132 |
3.996.058 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
0 |
AS-42132 |
873.453 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42067 |
2.557.957 |
0 |
0 |
0 |
0 |
537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42067 |
451.750 |
0 |
0 |
0 |
0 |
537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42126 |
1.953.035 |
0 |
0 |
0 |
0 |
537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
0 |
AS-42126 |
67.550 |
0 |
0 |
0 |
0 |
537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42187 |
16.206.877 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42187 |
2.281.692 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42201 |
2.950.241 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42201 |
340.616 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42681 |
1.600.582 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
0 |
AS-42681 |
165.900 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42188 |
2.575.939 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42188 |
621.660 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42205 |
4.838.316 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
0 |
AS-42205 |
845.957 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
0 |
AS-42504 |
231.760 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
0 |
AS-42504 |
208.500 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42467 |
14.578.288 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42467 |
1.332.966 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42507 |
952.146 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
0 |
AS-42507 |
117.710 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42477 |
16.052.676 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42477 |
2.223.408 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42714 |
4.885.329 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
0 |
AS-42714 |
856.993 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42652 |
15.943.383 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42652 |
1.647.873 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42694 |
1.938.574 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
0 |
AS-42694 |
279.876 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42654 |
6.491.589 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42654 |
510.318 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42679 |
2.048.325 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
0 |
AS-42679 |
676.073 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42688 |
10.934.717 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42688 |
1.129.363 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42939 |
3.926.283 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-42939 |
569.906 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42690 |
12.762.173 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42690 |
1.180.630 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42940 |
3.949.391 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
0 |
AS-42940 |
617.450 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42876 |
27.151.091 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42876 |
2.364.058 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42938 |
3.944.233 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
0 |
AS-42938 |
930.281 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42877 |
12.137.068 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42877 |
1.078.366 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42937 |
1.777.588 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
0 |
AS-42937 |
407.664 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-43719 |
1.274.931 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-43719 |
272.797 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-44727 |
14.957.757 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
0 |
AS-44727 |
1.619.840 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
0 |
AS-44726 |
9.254.432 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
0 |
AS-44726 |
574.310 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
0 |
AS-43130 |
1.046.970 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
0 |
AS-43130 |
586.265 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
0 |
33-32916077 |
-3.740.859 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
31-08-2020 |
0 |
33-33040733 |
-4.121.467 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-40901 |
23.997.830 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-40901 |
2.082.099 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-43744 |
2.754.991 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-43744 |
532.915 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44616 |
-33.400.250 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44623 |
-322.900.630 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44625 |
-1.733.390 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44737 |
15.496.102 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-44737 |
3.376.869 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
0 |
AS-47047 |
-26.471.606 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
01-09-2020 |
0 |
61-1389529 |
766 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
01-09-2020 |
0 |
61-1444772 |
10.182 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-43758 |
1.110.991 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-43758 |
326.530 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-44734 |
9.331.254 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
0 |
AS-44734 |
678.158 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-44892 |
14.123.485 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-44892 |
1.443.235 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-45507 |
5.135.088 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
0 |
AS-45507 |
305.688 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-43998 |
1.739.243 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-43998 |
310.830 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-44881 |
10.616.433 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
0 |
AS-44881 |
1.145.250 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-44880 |
12.804.193 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-44880 |
1.181.290 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-45595 |
3.275.726 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
0 |
AS-45595 |
551.430 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
0 |
AS-44010 |
367.544 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
0 |
AS-44010 |
17.450 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-44875 |
8.257.305 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-44875 |
1.130.925 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-45606 |
3.272.950 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-45606 |
646.133 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44251 |
2.051.286 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44251 |
171.030 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44893 |
16.569.828 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
0 |
AS-44893 |
1.561.248 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-44882 |
3.812.319 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-44882 |
134.840 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-45125 |
7.249.195 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
0 |
AS-45125 |
1.205.850 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-44884 |
10.579.918 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-44884 |
715.197 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-45124 |
2.860.206 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
0 |
AS-45124 |
551.300 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-44891 |
15.253.949 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-44891 |
1.459.223 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-45123 |
4.356.887 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
0 |
AS-45123 |
334.853 |
0 |
0 |
0 |
0 |
507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
0 |
AS-44948 |
1.360.810 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
0 |
AS-44948 |
13.650 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-44949 |
15.891.130 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-44949 |
1.770.146 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-45122 |
5.003.131 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
0 |
AS-45122 |
801.293 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-44992 |
29.470.225 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-44992 |
1.401.685 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-45671 |
2.888.005 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
0 |
AS-45671 |
473.700 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-44947 |
17.217.266 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-44947 |
1.258.701 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-45684 |
4.639.314 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
0 |
AS-45684 |
332.270 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45000 |
6.345.459 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45000 |
792.613 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45130 |
1.376.642 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
0 |
AS-45130 |
1.254.580 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45129 |
4.507.412 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45129 |
809.950 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45603 |
21.092.746 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
0 |
AS-45603 |
1.932.853 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45602 |
6.049.176 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45602 |
465.680 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45708 |
4.536.966 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
0 |
AS-45708 |
476.923 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-45601 |
18.417.974 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-45601 |
1.327.651 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-46072 |
5.314.072 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
0 |
AS-46072 |
1.213.398 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-45600 |
10.572.016 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-45600 |
862.703 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-46069 |
3.201.374 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
0 |
AS-46069 |
492.186 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-45597 |
19.896.304 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-45597 |
2.358.416 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-46063 |
4.176.793 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-46063 |
711.905 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2020 |
26-09-2020 |
0 |
AS-46025 |
497.715 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-33165732 |
-4.343.579 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
0 |
33-33198318 |
-725 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-09-2020 |
0 |
33-33404460 |
-4.150.397 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-43761 |
3.926.632 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-43761 |
560.496 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-45986 |
13.381.501 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-45986 |
1.842.937 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-46062 |
2.690.622 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
0 |
AS-46062 |
410.675 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-45984 |
17.739.657 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-45984 |
2.547.128 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-46192 |
2.947.033 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
0 |
AS-46192 |
339.370 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-45983 |
9.679.637 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-45983 |
696.575 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46146 |
279.908 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46147 |
15.800 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46205 |
2.728.547 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46205 |
1.326.880 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46445 |
-35.435.162 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46446 |
-2.130.390 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-46448 |
-396.373.542 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-47103 |
18.443.330 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46138 |
13.927.025 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46138 |
1.288.545 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46530 |
4.499.172 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
0 |
AS-46530 |
952.976 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46141 |
15.041.723 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46141 |
1.296.394 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46568 |
1.857.212 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
0 |
AS-46568 |
349.988 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46313 |
14.998.153 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46313 |
1.430.663 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46520 |
2.366.576 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
0 |
AS-46520 |
551.873 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46412 |
863.561 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46412 |
18.760 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46507 |
7.525.954 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46507 |
266.340 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46582 |
1.796.038 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
0 |
AS-46582 |
297.308 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46505 |
16.262.892 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46505 |
1.874.540 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46583 |
3.448.289 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
0 |
AS-46583 |
529.093 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46703 |
2.529.064 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46703 |
336.046 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46718 |
17.734.224 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
0 |
AS-46718 |
1.970.297 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46720 |
21.215.222 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46720 |
1.910.674 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46875 |
3.510.794 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
0 |
AS-46875 |
962.121 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
0 |
AS-46750 |
576.516 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
0 |
AS-46750 |
28.100 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-46862 |
18.036.973 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-46862 |
1.339.123 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-47033 |
3.233.764 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
0 |
AS-47033 |
578.634 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-46890 |
8.320.356 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-46890 |
562.340 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-47061 |
2.941.314 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
0 |
AS-47061 |
221.330 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47106 |
3.714.388 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47106 |
88.980 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47292 |
3.430.446 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
0 |
AS-47292 |
756.468 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47277 |
1.528.353 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47277 |
174.790 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47397 |
1.771.391 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
0 |
AS-47397 |
293.578 |
0 |
0 |
0 |
0 |
472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2020 |
17-10-2020 |
0 |
AS-47398 |
730.278 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47303 |
12.765.826 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47303 |
1.150.539 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47481 |
4.261.830 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
0 |
AS-47481 |
1.224.426 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47419 |
4.349.482 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47419 |
312.700 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47536 |
3.324.537 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
0 |
AS-47536 |
178.725 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47606 |
30.915.527 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47606 |
3.600.297 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47607 |
3.483.038 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
0 |
AS-47607 |
551.200 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47738 |
17.217.089 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47738 |
1.166.765 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47740 |
1.003.704 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
0 |
AS-47740 |
220.520 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
0 |
AS-47874 |
485.096 |
0 |
0 |
0 |
0 |
465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
0 |
AS-47875 |
3.138.887 |
0 |
0 |
0 |
0 |
465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
0 |
AS-47875 |
295.163 |
0 |
0 |
0 |
0 |
465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
0 |
AS-47969 |
956.313 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
0 |
AS-47969 |
36.250 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47985 |
10.887.047 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47985 |
1.465.258 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47988 |
4.530.336 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
0 |
AS-47988 |
1.287.150 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-47986 |
6.243.924 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-47986 |
120.690 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-48078 |
2.820.005 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
0 |
AS-48078 |
194.529 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
0 |
33-33408303 |
-4.350.262 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
0 |
33-33444254 |
-28.930 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48072 |
5.662.773 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48072 |
657.070 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48079 |
3.324.994 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
0 |
AS-48079 |
535.443 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
0 |
33-33665849 |
-5.023.424 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48200 |
25.357.263 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48200 |
3.002.459 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48232 |
1.814.587 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
0 |
AS-48232 |
720.638 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48305 |
54.147.163 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48305 |
4.921.448 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48312 |
2.136.507 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-48312 |
645.190 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
0 |
AS-49260 |
-1.270.815 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-48314 |
233.880 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-49253 |
-36.678.314 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-49257 |
-356.512.798 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-50829 |
36.678.314 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-50829 |
-36.678.314 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
0 |
AS-51344 |
-19.336.926 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48450 |
22.735.443 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48450 |
2.266.082 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48488 |
2.054.724 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
0 |
AS-48488 |
238.545 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48754 |
28.742.457 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48754 |
3.070.075 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48762 |
4.133.157 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
0 |
AS-48762 |
1.138.181 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-48826 |
3.183.971 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-48826 |
404.770 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-49189 |
3.429.149 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
0 |
AS-49189 |
156.378 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49087 |
10.179.267 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49087 |
311.770 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49198 |
1.565.870 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
0 |
AS-49198 |
527.557 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49204 |
6.534.090 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49204 |
1.038.558 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49546 |
6.647.538 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
0 |
AS-49546 |
664.609 |
0 |
0 |
0 |
0 |
451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
0 |
AS-49580 |
780.893 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
0 |
AS-49580 |
98.820 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49480 |
17.018.986 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49480 |
1.954.306 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49724 |
4.549.207 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
0 |
AS-49724 |
862.611 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49754 |
2.770.798 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49754 |
356.915 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49756 |
9.268.833 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
0 |
AS-49756 |
792.191 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49755 |
13.862.699 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49755 |
1.011.961 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49896 |
3.911.991 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
0 |
AS-49896 |
1.060.673 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49845 |
14.053.655 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49845 |
1.951.326 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49929 |
2.708.702 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-49929 |
400.636 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
9.850 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
23.900 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
15.000 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
0 |
AS-52234 |
10.000 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49923 |
14.744.900 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49923 |
1.185.971 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49934 |
2.378.888 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-49934 |
347.970 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
0 |
AS-49946 |
280.080 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
0 |
AS-49946 |
174.270 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50073 |
4.144.251 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50073 |
622.910 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50142 |
33.728.188 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
AS-50142 |
2.481.243 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50141 |
8.756.678 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50141 |
1.251.340 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50158 |
3.337.108 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
0 |
AS-50158 |
957.311 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50308 |
15.791.171 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50308 |
2.712.188 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50342 |
3.742.191 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
0 |
AS-50342 |
512.518 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50453 |
16.227.874 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50453 |
2.954.609 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50456 |
3.689.803 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
0 |
AS-50456 |
1.174.404 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50576 |
18.647.019 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50576 |
2.194.927 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50716 |
3.306.211 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
0 |
AS-50716 |
546.761 |
0 |
0 |
0 |
0 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2020 |
21-11-2020 |
0 |
AS-50652 |
460.750 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50699 |
15.778.625 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50699 |
1.408.088 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50826 |
4.920.430 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
0 |
AS-50826 |
816.125 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50844 |
10.136.141 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50844 |
1.668.820 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50858 |
2.322.226 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
0 |
AS-50858 |
978.705 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-50907 |
8.292.911 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-50907 |
1.066.655 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-51008 |
3.602.099 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
0 |
AS-51008 |
659.443 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51103 |
13.472.833 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51103 |
953.495 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51132 |
2.206.026 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
0 |
AS-51132 |
281.090 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51172 |
10.500.647 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51172 |
1.508.160 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51354 |
3.997.044 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
0 |
AS-51354 |
595.225 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
0 |
AS-51182 |
620.450 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
0 |
AS-51182 |
105.820 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
0 |
33-33794259 |
-4.588.211 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-34560591 |
-4.245.931 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
0 |
33-34598450 |
-65.743 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51291 |
12.825.954 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51291 |
1.635.653 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51429 |
3.323.370 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-51429 |
1.324.130 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-52108 |
-325.621.375 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-52123 |
-37.304.564 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-52125 |
-1.126.108 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
0 |
AS-54195 |
-54.205.303 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51588 |
1.453.407 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51588 |
159.250 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51707 |
16.046.918 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
0 |
AS-51707 |
725.991 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51594 |
1.663.440 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51594 |
210.137 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51711 |
14.248.464 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51711 |
2.037.675 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51762 |
2.574.783 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
0 |
AS-51762 |
559.721 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-51713 |
7.175.204 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-51713 |
472.480 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-52163 |
4.501.174 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
0 |
AS-52163 |
1.043.325 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52188 |
3.047.785 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52188 |
973.323 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52232 |
9.673.242 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-52232 |
436.911 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
0 |
AS-52190 |
1.406.028 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
0 |
AS-52190 |
6.600 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52196 |
4.543.356 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52196 |
913.294 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52231 |
11.085.098 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
0 |
AS-52231 |
1.016.403 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52197 |
3.960.862 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52197 |
1.347.100 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52226 |
12.938.174 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
0 |
AS-52226 |
1.727.667 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52225 |
9.542.105 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52225 |
735.453 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52603 |
2.977.690 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
0 |
AS-52603 |
1.443.631 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52381 |
9.644.338 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52381 |
542.170 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52683 |
3.657.364 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
0 |
AS-52683 |
381.023 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
0 |
AS-52865 |
852.380 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
0 |
AS-52865 |
17.450 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52782 |
25.010.272 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52782 |
3.411.924 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52868 |
5.146.964 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-52868 |
1.735.575 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52783 |
13.134.405 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52783 |
3.860.537 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52870 |
4.441.690 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
0 |
AS-52870 |
970.919 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52784 |
19.508.689 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52784 |
1.100.663 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52871 |
3.898.799 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
AS-52871 |
384.030 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52869 |
17.152.304 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52869 |
1.686.695 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52954 |
3.359.122 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
0 |
AS-52954 |
537.901 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-52946 |
11.379.578 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-52946 |
2.916.014 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-53014 |
4.732.105 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
0 |
AS-53014 |
11.804.148 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
19-12-2020 |
0 |
AS-53010 |
389.710 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53006 |
9.059.170 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53006 |
1.941.811 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53231 |
6.136.834 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
0 |
AS-53231 |
1.524.878 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53330 |
4.440.274 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53330 |
668.865 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53427 |
20.942.439 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-53427 |
1.525.093 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53404 |
4.331.731 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53404 |
1.024.283 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53426 |
4.797.363 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
0 |
AS-53426 |
619.420 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53425 |
3.539.647 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53425 |
367.108 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53564 |
526.695 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
0 |
AS-53564 |
172.573 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
0 |
33-34711307 |
-5.085.064 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
0 |
33-34980017 |
-4.199.894 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53424 |
13.619.460 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53424 |
677.606 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53701 |
10.513.483 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
0 |
AS-53701 |
1.807.005 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53792 |
9.846.506 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53792 |
889.895 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53941 |
3.963.506 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
0 |
AS-53941 |
747.855 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53791 |
8.471.662 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53791 |
986.068 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53970 |
3.882.817 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-53970 |
1.004.476 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54136 |
-360.886.279 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54140 |
-44.710.215 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54141 |
-1.419.584 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-54704 |
14.865.966 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-53982 |
2.636.809 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-53982 |
959.213 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-54712 |
13.433.606 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-54712 |
623.408 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-54732 |
-14.057.014 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-01-2021 |
0 |
AS-53949 |
372.680 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54193 |
5.352.649 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54193 |
787.189 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54708 |
25.130.136 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
0 |
AS-54708 |
4.414.433 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54231 |
4.139.234 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54231 |
973.430 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54698 |
14.064.420 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
0 |
AS-54698 |
1.001.920 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54255 |
1.738.882 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54255 |
673.995 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54696 |
6.168.738 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-54696 |
416.015 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
0 |
AS-54663 |
3.856.514 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
0 |
AS-54663 |
870.391 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
0 |
AS-54691 |
728.196 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54671 |
4.183.718 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54671 |
510.061 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54687 |
13.416.006 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
0 |
AS-54687 |
1.598.294 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2021 |
09-01-2021 |
0 |
AS-54495 |
58.060 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54798 |
11.903.162 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54798 |
871.608 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54805 |
4.544.052 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
AS-54805 |
2.709.143 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54797 |
8.569.008 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54797 |
912.818 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54910 |
4.117.663 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
0 |
AS-54910 |
1.719.841 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54849 |
60.542.693 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54849 |
6.234.446 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54912 |
1.130.471 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
0 |
AS-54912 |
11.450 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-54922 |
3.583.479 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-54922 |
561.180 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-55029 |
4.150.344 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
AS-55029 |
568.382 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-55104 |
6.300.612 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-55104 |
1.418.638 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-56305 |
25.601.067 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
0 |
AS-56305 |
3.914.526 |
0 |
0 |
0 |
0 |
381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-01-2021 |
0 |
AS-55030 |
115.773 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
0 |
AS-56301 |
10.324.673 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
0 |
AS-56301 |
500.515 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55236 |
2.896.071 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55236 |
1.313.029 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55237 |
3.085.588 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-55237 |
792.350 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-56300 |
35.129.016 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
0 |
AS-56300 |
5.003.117 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-55384 |
4.910.704 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-55384 |
867.508 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-56299 |
11.652.485 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-56299 |
837.518 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-55485 |
2.704.010 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-55485 |
1.256.450 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-56297 |
7.610.167 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-56297 |
1.074.803 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-55833 |
3.387.633 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-55833 |
626.750 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-56296 |
18.459.633 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
0 |
AS-56296 |
1.504.169 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-01-2021 |
0 |
AS-55834 |
132.390 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-55997 |
4.902.639 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-55997 |
845.321 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-56290 |
10.032.868 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
0 |
AS-56290 |
569.935 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-55998 |
2.988.351 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-55998 |
630.550 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-56289 |
23.873.253 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
0 |
AS-56289 |
1.796.265 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
0 |
AS-56115 |
3.018.014 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
0 |
AS-56115 |
321.425 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
0 |
AS-56288 |
3.708.176 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
0 |
AS-56288 |
422.573 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-34987095 |
-5.470.130 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56117 |
3.270.786 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56117 |
949.041 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56287 |
1.882.764 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
0 |
AS-56287 |
184.513 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56261 |
2.254.206 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56261 |
356.059 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56286 |
20.220.929 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-56286 |
1.569.355 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-57826 |
-1.751.982 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
0 |
AS-56262 |
987.283 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
0 |
AS-56262 |
175.190 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
0 |
AS-57026 |
-358.719.328 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
0 |
AS-57048 |
-42.815.657 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
0 |
AS-58059 |
-34.750.471 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
0 |
33-35266549 |
-4.578.156 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56283 |
9.894.689 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56283 |
259.850 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56404 |
4.284.046 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56404 |
417.379 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
0 |
AS-56692 |
230.198 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-56403 |
7.439.985 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-56403 |
620.023 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-57061 |
1.757.771 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
AS-57061 |
425.210 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-56527 |
27.974.185 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-56527 |
3.443.331 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-57065 |
2.116.834 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-57065 |
138.790 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-56611 |
9.692.120 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-56611 |
558.178 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-57113 |
3.434.001 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
0 |
AS-57113 |
902.814 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-56851 |
23.774.932 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-56851 |
2.442.615 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-57064 |
3.306.473 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
0 |
AS-57064 |
1.596.405 |
0 |
0 |
0 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
06-02-2021 |
0 |
AS-57062 |
341.945 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-56894 |
9.828.444 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-56894 |
754.168 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-57106 |
3.258.557 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
0 |
AS-57106 |
582.400 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57012 |
12.318.072 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57012 |
1.807.836 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57063 |
2.702.855 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
0 |
AS-57063 |
964.340 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57091 |
593.685 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57091 |
434.620 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57114 |
694.960 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
0 |
AS-57114 |
161.770 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57159 |
19.401.336 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57159 |
2.641.928 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57161 |
3.498.222 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
0 |
AS-57161 |
777.171 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57262 |
8.279.010 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57262 |
461.298 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57271 |
5.406.522 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
AS-57271 |
996.471 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
13-02-2021 |
0 |
AS-57298 |
102.223 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
0 |
AS-57360 |
592.100 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
0 |
AS-57360 |
181.460 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57374 |
2.412.516 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57374 |
1.426.277 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57397 |
8.684.794 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57397 |
651.473 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57480 |
1.167.003 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
0 |
AS-57480 |
731.885 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57477 |
3.430.490 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57477 |
1.057.346 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57483 |
15.905.447 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
AS-57483 |
2.056.393 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57544 |
2.245.744 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57544 |
642.414 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57546 |
14.296.885 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-57546 |
1.855.940 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57640 |
2.776.915 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57640 |
458.206 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57644 |
23.446.740 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
0 |
AS-57644 |
1.597.623 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57639 |
2.776.915 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57639 |
458.206 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57881 |
3.245.567 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57881 |
899.169 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57882 |
5.617.143 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
AS-57882 |
1.053.735 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
20-02-2021 |
0 |
AS-57880 |
379.350 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
0 |
AS-57879 |
407.342 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
0 |
AS-57879 |
16.850 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58014 |
19.729.636 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58014 |
1.896.781 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58091 |
483.064 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
0 |
AS-58091 |
30.600 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58076 |
10.320.801 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58076 |
1.295.638 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58393 |
4.191.279 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-58393 |
969.390 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58105 |
9.466.711 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58105 |
734.030 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58132 |
2.655.370 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
0 |
AS-58132 |
1.042.793 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58272 |
3.108.435 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58272 |
864.585 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58273 |
15.378.316 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-58273 |
1.440.726 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58400 |
8.340.059 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58400 |
1.148.329 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58423 |
1.043.255 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-58423 |
507.620 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-59004 |
-2.079.930 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
27-02-2021 |
0 |
61-2263961 |
48.514 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-02-2021 |
0 |
AS-58431 |
217.090 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58492 |
5.223.002 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58492 |
507.286 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58980 |
-341.277.035 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-58995 |
-35.492.571 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
0 |
AS-64141 |
2.740.821 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
0 |
33-35271293 |
-5.788.230 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
0 |
33-35554530 |
-4.625.411 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58491 |
4.880.562 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58491 |
545.630 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58548 |
2.310.874 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-58548 |
1.514.107 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
0 |
AS-58527 |
8.277.599 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
0 |
AS-58527 |
1.014.155 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58627 |
2.470.713 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58627 |
799.091 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58628 |
6.277.736 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
0 |
AS-58628 |
726.980 |
0 |
0 |
0 |
0 |
334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58611 |
3.358.338 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58611 |
702.832 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58769 |
1.523.081 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58769 |
334.702 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58770 |
4.856.066 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
0 |
AS-58770 |
147.500 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
0 |
AS-58819 |
3.212.143 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
0 |
AS-58819 |
882.270 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
0 |
AS-58841 |
241.405 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
0 |
AS-58840 |
147.590 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
0 |
AS-58840 |
167.450 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59130 |
888.998 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59130 |
355.675 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59131 |
9.829.511 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
0 |
AS-59131 |
742.280 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-59226 |
9.609.144 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-59226 |
1.179.954 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-60447 |
5.056.732 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
0 |
AS-60447 |
2.042.293 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60444 |
2.906.311 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60444 |
352.028 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60446 |
2.932.417 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
AS-60446 |
555.800 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60445 |
8.296.910 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60445 |
1.363.595 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60755 |
2.190.222 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
AS-60755 |
1.945.397 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60688 |
40.364.747 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60688 |
3.501.127 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60757 |
1.915.968 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
0 |
AS-60757 |
1.981.665 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60700 |
11.450.804 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60700 |
1.803.705 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60819 |
30.000 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60829 |
3.475.200 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
0 |
AS-60829 |
1.970.280 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
AS-60701 |
7.877.975 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
AS-61034 |
3.939.011 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
0 |
AS-61034 |
2.395.094 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-61050 |
2.263.849 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-61050 |
1.302.948 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-60941 |
33.581.718 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-60941 |
2.749.850 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-61051 |
2.793.968 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-61051 |
638.103 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61052 |
11.017.013 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61052 |
1.214.150 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61070 |
3.137.362 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-61070 |
3.147.598 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
0 |
AS-61072 |
631.700 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
0 |
AS-61072 |
411.690 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-61083 |
3.463.045 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-61083 |
1.967.106 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-61244 |
14.431.199 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-61244 |
2.037.988 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
0 |
AS-62518 |
55.400 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
0 |
33-35561301 |
-5.818.510 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
AS-61295 |
9.390 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
AS-61296 |
2.943.161 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
AS-61296 |
1.376.093 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
0 |
33-35845327 |
-4.401.608 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61294 |
4.855.042 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61294 |
2.022.870 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61547 |
3.630.696 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61547 |
970.585 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61556 |
29.980.873 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
AS-61556 |
1.980.118 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61555 |
2.238.890 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61555 |
1.904.302 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61558 |
13.563.977 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
0 |
AS-61558 |
1.978.750 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-03-2021 |
0 |
AS-61557 |
303.630 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
0 |
61-2426504 |
15.448 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61686 |
13.123.809 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61686 |
1.615.960 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61943 |
3.518.282 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
0 |
AS-61943 |
975.631 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
30-03-2021 |
0 |
61-2511141 |
5 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61688 |
56.082.921 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61688 |
8.248.328 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61741 |
2.667.723 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
0 |
AS-61741 |
598.855 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-61891 |
5.062.352 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-61891 |
296.933 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62020 |
2.377.538 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62020 |
721.040 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62156 |
-64.331.848 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62167 |
-373.508.194 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-62328 |
-3.240.568 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-64354 |
373.508.194 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-64354 |
-373.508.194 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-64356 |
13.625.290 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61888 |
5.062.352 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61888 |
296.933 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61889 |
4.151.360 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-61889 |
773.690 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-62237 |
3.783.035 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-62237 |
1.665.294 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62019 |
30.117.971 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62019 |
3.801.671 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62485 |
2.251.696 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
0 |
AS-62485 |
150.030 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62238 |
17.999.164 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62238 |
1.246.223 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62521 |
5.620.163 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
AS-62521 |
1.274.454 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62522 |
23.882.804 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62522 |
3.428.995 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62525 |
3.323.392 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-62525 |
609.362 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62523 |
8.823.165 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62523 |
965.220 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62527 |
4.071.554 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-62527 |
787.815 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62524 |
15.752.505 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62524 |
1.861.783 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62804 |
2.432.682 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
0 |
AS-62804 |
1.333.008 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-04-2021 |
0 |
AS-62526 |
183.920 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62849 |
4.526.344 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62849 |
1.130.042 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62979 |
21.026.863 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-62979 |
4.007.824 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62805 |
2.327.378 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62805 |
374.015 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62978 |
3.371.869 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
0 |
AS-62978 |
142.425 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-62967 |
16.735.438 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-62967 |
1.354.816 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-63001 |
4.427.969 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-63001 |
727.381 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62974 |
12.154.658 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62974 |
695.890 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62997 |
3.505.480 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-62997 |
264.235 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63058 |
8.537.003 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63058 |
965.329 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63067 |
4.257.214 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
0 |
AS-63067 |
584.699 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-04-2021 |
0 |
AS-63071 |
195.639 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63114 |
41.572.083 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63114 |
3.501.569 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63133 |
4.670.507 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-63133 |
782.202 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63330 |
13.573.560 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63330 |
810.579 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63378 |
3.840.177 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
AS-63378 |
1.513.017 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63329 |
7.880.933 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63329 |
841.920 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63361 |
1.697.279 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
0 |
AS-63361 |
547.143 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63520 |
5.345.080 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63520 |
1.592.441 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63530 |
12.354.069 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-63530 |
617.528 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63531 |
28.996.450 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63531 |
3.672.120 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63534 |
5.543.971 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
0 |
AS-63534 |
1.331.558 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-04-2021 |
0 |
AS-63539 |
222.464 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-63833 |
6.092.770 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-63833 |
328.031 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-64022 |
4.060.078 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
0 |
AS-64022 |
434.604 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-63836 |
29.022.689 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-63836 |
2.679.062 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-64030 |
4.913.503 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
0 |
AS-64030 |
699.713 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64023 |
16.116.420 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64023 |
1.676.584 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64069 |
1.052.426 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
0 |
AS-64069 |
362.110 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
0 |
33-36288585 |
-6.569.891 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64024 |
8.548.227 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64024 |
1.053.993 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64070 |
3.727.713 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
0 |
AS-64070 |
444.509 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64100 |
1.870.407 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64100 |
756.093 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64269 |
14.265.541 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64269 |
415.520 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64732 |
-383.673.098 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-64741 |
-42.805.385 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
0 |
AS-71112 |
-48.925.681 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
33-36581454 |
-4.772.963 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64270 |
10.081.556 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64270 |
1.147.940 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64271 |
6.180.396 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-64271 |
1.192.608 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64435 |
15.054.260 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64435 |
1.148.043 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64436 |
3.940.853 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-64436 |
836.024 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64434 |
5.448.832 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64434 |
759.270 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64437 |
4.470.065 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
AS-64437 |
1.460.480 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64696 |
24.596.680 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64696 |
3.307.249 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64777 |
4.461.773 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
0 |
AS-64777 |
1.181.966 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64779 |
13.728.451 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64779 |
1.620.931 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64780 |
4.346.220 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-64780 |
1.014.770 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
0 |
AS-64778 |
677.340 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
0 |
AS-64778 |
101.180 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-64963 |
5.274.813 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-64963 |
1.099.801 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-65215 |
27.016.088 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
AS-65215 |
1.947.200 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
0 |
AS-65214 |
31.363.949 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
0 |
AS-65214 |
2.757.253 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65211 |
3.033.100 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65211 |
236.490 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65213 |
12.129.707 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65213 |
1.088.425 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65278 |
942.983 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
0 |
AS-65278 |
41.903 |
0 |
0 |
0 |
0 |
263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65212 |
4.629.408 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65212 |
1.482.563 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65216 |
3.547.911 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65216 |
464.818 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65393 |
30.561.139 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-65393 |
2.748.490 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65304 |
5.044.646 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65304 |
1.154.344 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65382 |
5.538.337 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65382 |
1.304.072 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65391 |
8.720.994 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-65391 |
447.714 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65670 |
6.313.411 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65670 |
912.400 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65898 |
4.932.097 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
0 |
AS-65898 |
1.055.801 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65669 |
5.047.663 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65669 |
315.990 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65899 |
1.935.460 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
0 |
AS-65899 |
241.724 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-65990 |
6.117.725 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-65990 |
1.504.793 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-66057 |
21.134.905 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
AS-66057 |
2.289.457 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
0 |
AS-66056 |
165.962 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
0 |
AS-66056 |
105.000 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
AS-66218 |
15.912.171 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
AS-66218 |
1.423.070 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66219 |
11.146.329 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66219 |
860.965 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66378 |
3.750.464 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
0 |
AS-66378 |
812.113 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66389 |
4.395.417 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66389 |
445.185 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66423 |
45.055.413 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
0 |
AS-66423 |
2.735.843 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66371 |
7.165.546 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66371 |
657.345 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66379 |
5.642.060 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66379 |
876.628 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66424 |
9.901.852 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66424 |
956.185 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66522 |
6.129.480 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
0 |
AS-66522 |
1.613.811 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
0 |
AS-66523 |
345.387 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
0 |
AS-66523 |
34.602 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
0 |
33-36587838 |
-6.116.276 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-36963404 |
-4.931.074 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66524 |
5.272.146 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66524 |
963.650 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66536 |
7.538.942 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-66536 |
157.715 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-67612 |
-42.719.707 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-67613 |
-420.331.286 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-71119 |
37.005.249 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66675 |
6.312.309 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66675 |
1.164.978 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66679 |
8.100.984 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
AS-66679 |
872.970 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66789 |
48.807.794 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66789 |
3.211.376 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66803 |
3.519.876 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-66803 |
477.495 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66977 |
3.942.479 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66977 |
461.072 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66979 |
5.451.437 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
AS-66979 |
1.320.643 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67041 |
20.559.980 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67041 |
2.127.217 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67042 |
2.458.888 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-67042 |
384.208 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
0 |
AS-67040 |
979.030 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
0 |
AS-67040 |
30.450 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67205 |
12.911.772 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67205 |
1.186.160 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67434 |
9.337.763 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-67434 |
1.512.241 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67405 |
30.362.871 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67405 |
1.457.775 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67435 |
3.176.744 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
AS-67435 |
659.124 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67606 |
1.454.599 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67606 |
33.100 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67731 |
23.798.245 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
AS-67731 |
806.600 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67669 |
10.316.806 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67669 |
1.534.835 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67722 |
8.137.615 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
0 |
AS-67722 |
686.691 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67844 |
5.051.200 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67844 |
326.193 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67942 |
6.102.069 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-67942 |
1.799.321 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
0 |
AS-67851 |
179.720 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
0 |
AS-67851 |
3.090 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-67969 |
8.100.012 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-67969 |
1.029.338 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-68043 |
31.678.551 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-68043 |
3.102.894 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68039 |
45.307.164 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68039 |
3.281.554 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68064 |
7.038.477 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-68064 |
602.250 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68212 |
5.671.617 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68212 |
775.092 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68284 |
22.187.037 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
0 |
AS-68284 |
1.425.848 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68286 |
3.821.361 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68286 |
427.125 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68369 |
5.001.073 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
0 |
AS-68369 |
439.455 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68410 |
3.503.606 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68410 |
776.400 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68556 |
3.005.537 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
0 |
AS-68556 |
103.228 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
0 |
AS-68411 |
406.220 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
0 |
AS-68411 |
52.200 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
AS-68558 |
16.835.096 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
AS-68558 |
955.143 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68620 |
8.297.065 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68620 |
1.639.055 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68690 |
10.177.997 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68690 |
451.574 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68895 |
4.015.251 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-68895 |
453.569 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68840 |
14.128.264 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68840 |
1.940.544 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68896 |
4.347.906 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-68896 |
107.550 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69009 |
21.642.225 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69009 |
1.504.141 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69126 |
4.966.535 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-69126 |
556.515 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
0 |
AS-69017 |
715.414 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
0 |
AS-69017 |
428.550 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
0 |
33-37228689 |
-5.890.750 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69125 |
17.990.631 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69125 |
902.298 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69127 |
11.066.548 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-69127 |
913.425 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-37515801 |
-5.421.509 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69191 |
33.031.098 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69191 |
2.107.732 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69192 |
2.907.517 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69192 |
1.044.092 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69947 |
-46.266.996 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-69954 |
-490.866.289 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-71132 |
-15.893.760 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69307 |
13.294.722 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69307 |
654.920 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69484 |
4.856.721 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-69484 |
1.232.362 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69483 |
18.929.611 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69483 |
953.139 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69570 |
2.983.232 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-69570 |
253.810 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
0 |
AS-69516 |
1.085.287 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
0 |
AS-69516 |
118.355 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69569 |
3.207.727 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69569 |
59.540 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69702 |
9.331.030 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
AS-69702 |
1.095.070 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69660 |
6.559.176 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69660 |
530.040 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69885 |
3.649.916 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
AS-69885 |
500.725 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-69886 |
3.947.154 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-69886 |
272.026 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-70135 |
7.125.471 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
AS-70135 |
1.283.103 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-69994 |
6.564.835 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-69994 |
780.605 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-70134 |
19.641.566 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
AS-70134 |
1.470.580 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70133 |
31.253.555 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70133 |
2.136.686 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70377 |
5.622.642 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
AS-70377 |
423.735 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-07-2021 |
0 |
AS-70229 |
300.300 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70369 |
2.227.583 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70369 |
437.170 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70480 |
6.055.572 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
AS-70480 |
1.359.008 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70376 |
44.544.503 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70376 |
2.613.556 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70505 |
3.403.341 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-70505 |
583.774 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70425 |
31.241.569 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70425 |
2.108.085 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70532 |
3.951.425 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-70532 |
1.210.615 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70606 |
1.486.694 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70606 |
206.708 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70620 |
8.518.449 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-70620 |
533.079 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70855 |
34.730.408 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70855 |
3.016.548 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70912 |
2.122.879 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
AS-70912 |
1.083.181 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-70804 |
5.443.065 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-70804 |
839.064 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71029 |
7.971.100 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71029 |
2.345.216 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71030 |
3.698.863 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-71030 |
247.768 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71159 |
41.037.052 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71159 |
2.107.829 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71297 |
2.778.754 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-71297 |
1.197.330 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71298 |
8.291.862 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71298 |
1.160.145 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71312 |
5.407.137 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
AS-71312 |
850.430 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
AS-71450 |
23.596.594 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
AS-71450 |
2.249.184 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
0 |
AS-71473 |
300.220 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
0 |
AS-71473 |
37.900 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
0 |
33-37519607 |
-6.117.438 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-71527 |
65.171.103 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
AS-71527 |
3.268.807 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71457 |
4.050.213 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71457 |
1.233.398 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71644 |
4.565.477 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71644 |
831.500 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71695 |
7.586.686 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
AS-71695 |
968.500 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
61-3071460 |
18.183 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71559 |
5.726.382 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71559 |
889.513 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71710 |
3.652.950 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
AS-71710 |
734.580 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-71820 |
824.982 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-72169 |
4.019.169 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
AS-72169 |
544.028 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72009 |
17.917.152 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72009 |
868.838 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72174 |
4.455.593 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-72174 |
997.543 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-72243 |
324.683 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-72843 |
-47.536.575 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-72846 |
-490.737.225 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
0 |
AS-78331 |
5.507.840 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-37814109 |
-6.332.086 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72124 |
20.123.214 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72124 |
673.844 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72295 |
3.520.764 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-72295 |
854.132 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72307 |
19.067.548 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72307 |
1.110.861 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72370 |
5.873.130 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-72370 |
812.410 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72452 |
3.829.258 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72452 |
421.025 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72456 |
13.328.484 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
AS-72456 |
651.313 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
AS-72674 |
3.929.099 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
AS-72674 |
217.483 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-72675 |
833.923 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
AS-72675 |
40.370 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
AS-73364 |
28.509.541 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
AS-73364 |
1.559.937 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72799 |
3.539.761 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72799 |
217.338 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72801 |
150.880 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-72801 |
46.800 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-73365 |
20.420.018 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
AS-73365 |
2.695.280 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72871 |
6.669.556 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72871 |
835.101 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72874 |
6.389.883 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72874 |
1.118.007 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72900 |
5.931.231 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-72900 |
451.914 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-73366 |
32.912.474 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-73366 |
2.721.763 |
0 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
0 |
AS-73368 |
18.364.722 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
0 |
AS-73368 |
1.862.233 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73160 |
4.953.647 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73160 |
723.545 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73229 |
4.924.197 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73229 |
1.629.030 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73370 |
7.400.012 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
0 |
AS-73370 |
432.006 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73424 |
3.298.997 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73424 |
393.503 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73617 |
32.813.014 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
AS-73617 |
2.837.217 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
16-08-2021 |
0 |
AS-75699 |
-19.688.466 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
61-3215134 |
73.477 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73562 |
468.980 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73562 |
24.100 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73601 |
4.434.173 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73601 |
497.160 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73675 |
3.484.516 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
AS-73675 |
975.645 |
0 |
0 |
0 |
0 |
167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73682 |
5.661.556 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73682 |
518.827 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73800 |
31.155.652 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
0 |
AS-73800 |
2.341.444 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73801 |
5.848.757 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73801 |
575.040 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73866 |
26.789.354 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-73866 |
2.771.328 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73867 |
5.624.111 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73867 |
325.345 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73987 |
3.772.929 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
AS-73987 |
237.830 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73990 |
5.392.503 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73990 |
747.803 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73997 |
139.420 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-73997 |
25.400 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-74112 |
11.718.809 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
0 |
AS-74112 |
1.819.720 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
0 |
AS-74170 |
41.203.701 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
0 |
AS-74170 |
4.400.040 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74123 |
6.463.897 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74123 |
1.164.153 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74339 |
6.504.852 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-74339 |
954.613 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74268 |
4.306.324 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74268 |
1.005.430 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74496 |
1.305.233 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
AS-74496 |
131.428 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74452 |
5.023.331 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74452 |
656.805 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74530 |
3.271.530 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74530 |
639.830 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74592 |
47.445.874 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74592 |
2.815.621 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74633 |
3.675.418 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
AS-74633 |
396.625 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-08-2021 |
0 |
AS-74590 |
257.919 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-37815300 |
-6.148.521 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
0 |
33-38110931 |
-6.329.558 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74671 |
9.778.429 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74671 |
826.901 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74720 |
5.334.617 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-74720 |
447.938 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74797 |
25.540.729 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74797 |
3.368.068 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74799 |
4.298.917 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-74799 |
541.850 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-75658 |
-49.163.346 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-75668 |
-480.086.555 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-75699 |
19.686.466 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-78335 |
-47.411.673 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-78415 |
47.411.673 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-78415 |
-47.411.673 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
AS-74947 |
2.794.740 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
AS-74947 |
470.640 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
AS-75141 |
3.974.935 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
AS-75141 |
594.150 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-75293 |
3.618.194 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-75293 |
424.365 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
0 |
AS-75316 |
155.200 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
0 |
AS-75316 |
30.350 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
0 |
AS-75480 |
4.354.577 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
0 |
AS-75480 |
1.130.923 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-75490 |
3.891.251 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-75490 |
954.659 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
AS-75503 |
2.870.168 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
AS-75503 |
279.238 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
AS-75704 |
6.003.376 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
0 |
AS-75704 |
267.604 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
0 |
AS-75737 |
4.600.606 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
0 |
AS-75737 |
232.281 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
0 |
AS-75748 |
882.808 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
0 |
AS-75748 |
111.725 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76135 |
3.783.798 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76135 |
644.520 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76143 |
5.715.132 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76143 |
959.155 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76183 |
3.418.043 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76183 |
517.840 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76187 |
190.560 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76214 |
8.758.717 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76214 |
1.013.665 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76279 |
5.218.321 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-76279 |
506.135 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
AS-76302 |
4.118.853 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
0 |
AS-76302 |
627.010 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
0 |
AS-76437 |
3.116.022 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
0 |
AS-76437 |
541.230 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-38115703 |
-6.114.448 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-76548 |
969.708 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
AS-76610 |
5.105.027 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
AS-76610 |
602.868 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76720 |
2.468.248 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76720 |
324.055 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76825 |
6.201.669 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-76825 |
1.000.318 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-77050 |
5.067.886 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-77050 |
1.071.008 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-38565814 |
-6.192.014 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77082 |
2.818.350 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77082 |
647.818 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77876 |
-398.786.545 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-77877 |
-43.878.311 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-78601 |
332.361.522 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-77084 |
6.578.751 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
AS-77084 |
748.542 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
0 |
AS-77088 |
2.789.498 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
0 |
AS-77088 |
198.350 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-77090 |
67.335 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-77300 |
2.204.849 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-77300 |
299.660 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-77391 |
5.876.785 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-77391 |
1.386.608 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-77814 |
3.923.236 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-77814 |
784.660 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-77806 |
3.117.837 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-77806 |
423.811 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
AS-77804 |
6.640.719 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
0 |
AS-77804 |
1.713.940 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
0 |
AS-77799 |
1.714.485 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
0 |
AS-77799 |
256.500 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-77917 |
5.331.018 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-77917 |
384.865 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-78019 |
5.975.124 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-78019 |
848.648 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-78075 |
5.241.242 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
AS-78075 |
1.255.499 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-78208 |
4.639.479 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-78208 |
621.645 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
0 |
AS-78219 |
1.050.485 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
0 |
AS-78219 |
1.020.270 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-78232 |
4.415.166 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-78232 |
719.130 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-78347 |
5.180.363 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-78347 |
804.865 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-78427 |
4.474.252 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-78427 |
789.225 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-78513 |
4.786.570 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-78513 |
1.147.280 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-78651 |
3.849.837 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-78651 |
1.726.820 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
0 |
AS-78679 |
710.360 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
0 |
AS-78679 |
127.950 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-78692 |
4.995.754 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-78692 |
697.590 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-78925 |
4.671.695 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-78925 |
539.195 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-78942 |
5.792.885 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-78942 |
1.149.030 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-38756595 |
-6.051.634 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-79041 |
4.339.414 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-79041 |
621.170 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-79206 |
813.110 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-79206 |
10.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-85704 |
-103.014.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-39206865 |
-5.379.095 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-79340 |
5.893.805 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-79340 |
822.190 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-79449 |
4.543.100 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
AS-79449 |
538.440 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-79567 |
6.849.032 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
AS-79567 |
643.479 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-79757 |
3.694.111 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-79757 |
1.066.650 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
0 |
AS-79760 |
673.830 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
0 |
AS-79760 |
50.000 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-79979 |
5.477.623 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-79979 |
961.530 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-80173 |
4.664.185 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-80173 |
450.607 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-39523397 |
-6.069.397 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-39826022 |
-5.149.974 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-79202 |
4.249.248 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-79202 |
568.442 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82512 |
-437.476.976 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-82515 |
-52.921.807 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-85827 |
445.698.738 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-39833204 |
-6.235.397 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-40143851 |
-6.177.012 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-85840 |
3.557.230 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
06-01-2022 |
0 |
33-40465750 |
-6.285.037 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-40152235 |
-6.382.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967132209P |
INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. |
2.191.236 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
61-5224 |
3.102.877 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-11776 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-11789 |
-461.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-6.720.269 |
0 |
-6.720.269 |
-3.219.156 |
-3.501.113 |
|
0 |
0 |
-3.219.156 |
0 |
0 |
0 |
-3.501.113 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-2757721 |
-3.219.156 |
0 |
-3.219.156 |
-3.219.156 |
0 |
33 |
0 |
0 |
-3.219.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2764109 |
-3.501.113 |
0 |
-3.501.113 |
0 |
-3.501.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.501.113 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A |
|
|
-3.523.277 |
-3.309.810 |
-3.508.636 |
-2.238.030 |
-1.270.606 |
|
-543.736 |
0 |
-182.506 |
-731.867 |
-340.380 |
-439.541 |
-1.130.767 |
-103.866 |
-35.973 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
33-109331222 |
-86.238 |
-86.238 |
-86.238 |
-86.238 |
0 |
335 |
-86.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-109465394 |
-261.711 |
-261.711 |
-261.711 |
-261.711 |
0 |
326 |
-261.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-110466061 |
-195.787 |
-195.787 |
-195.787 |
-195.787 |
0 |
203 |
-195.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-115311992 |
-182.506 |
0 |
-182.506 |
-182.506 |
0 |
32 |
0 |
0 |
-182.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-115323385 |
-305.460 |
-305.460 |
-305.460 |
-305.460 |
0 |
28 |
0 |
0 |
0 |
-305.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-115298417 |
-426.407 |
-426.407 |
-426.407 |
-426.407 |
0 |
21 |
0 |
0 |
0 |
-426.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-115288442 |
-340.380 |
-340.380 |
-340.380 |
-340.380 |
0 |
11 |
0 |
0 |
0 |
0 |
-340.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-115715118 |
-439.541 |
-439.541 |
-439.541 |
-439.541 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-439.541 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-115589344 |
-223.763 |
-223.763 |
-223.763 |
0 |
-223.763 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.763 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-115669030 |
-296.930 |
-296.930 |
-296.930 |
0 |
-296.930 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.930 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-115900878 |
-80.052 |
-80.052 |
-80.052 |
0 |
-80.052 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.052 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-115779654 |
-154.492 |
-154.492 |
-154.492 |
0 |
-154.492 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.492 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-115779655 |
-96.440 |
-96.440 |
-96.440 |
0 |
-96.440 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.440 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-115900932 |
-279.090 |
-279.090 |
-279.090 |
0 |
-279.090 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.090 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-115954634 |
-59.855 |
-45.214 |
-45.214 |
0 |
-45.214 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.214 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-115988053 |
-16.320 |
0 |
-16.320 |
0 |
-16.320 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.320 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-116017666 |
-42.332 |
-42.332 |
-42.332 |
0 |
-42.332 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.332 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-115976071 |
-35.973 |
-35.973 |
-35.973 |
0 |
-35.973 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.973 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
-97.744 |
0 |
-3.990 |
-3.990 |
0 |
|
-3.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
0 |
33-2319345 |
-44.200 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2562463 |
-53.544 |
0 |
-3.990 |
-3.990 |
0 |
98 |
-3.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
7.764.915 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
0 |
PP-11255 |
3.022.836 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
0 |
33-24111075 |
-683.767 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
0 |
33-24423776 |
-20.379 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
PP-15513 |
346.635 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
PP-15514 |
4.443.463 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-24452101 |
-1.176 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-24534077 |
-5.550 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539255 |
-47.982 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539281 |
-209.291 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539284 |
-26.012 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
0 |
PP-15385 |
1.683.591 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-24580198 |
-19.242 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
0 |
33-24607580 |
-1.306 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-24646971 |
-41.806 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24673425 |
-16.866 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-24679554 |
-25.037 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-16115 |
868.617 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-24713694 |
-16.554 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-24739138 |
-987 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-24785022 |
-41.677 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-24806670 |
-20.287 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-24811201 |
-24.343 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-24844008 |
-19.438 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-24865844 |
-995 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-24866764 |
-15.705 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-24913103 |
-42.796 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-86605 |
29.674 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-24932500 |
-19.152 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-24942486 |
-25.132 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-24965944 |
-19.680 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-24989949 |
-997 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-24994562 |
-13.969 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-25041396 |
-51.455 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-25068045 |
-17.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25069579 |
-26.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-25105931 |
-22.705 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-25126663 |
-1.004 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-25128398 |
-12.506 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-25155653 |
-358.554 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25186138 |
-57.181 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25197210 |
-367.824 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-25200203 |
-354.041 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
0 |
33-79440 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
168 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA ENERGIA S.A. |
|
-247.888 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-7740197 |
-77.354 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-7744086 |
-6.407 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-7770857 |
-34.774 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-7795614 |
-18.541 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-7847149 |
-20.411 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-7873930 |
-35.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-7894907 |
-31.036 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-7898870 |
-24.121 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
CONC AUTOPISTA DEL ACONCAGUA |
|
-1.883.339 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-2545250 |
-1.883.339 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
|
-306.939 |
0 |
-306.939 |
-203.690 |
-103.249 |
|
0 |
-101.188 |
0 |
-102.502 |
0 |
0 |
-103.249 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-539067 |
-101.188 |
0 |
-101.188 |
-101.188 |
0 |
61 |
0 |
-101.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-543648 |
-102.502 |
0 |
-102.502 |
-102.502 |
0 |
28 |
0 |
0 |
0 |
-102.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-548165 |
-103.249 |
0 |
-103.249 |
0 |
-103.249 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.249 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S A |
|
|
-378.583 |
0 |
-378.583 |
-225.274 |
-153.309 |
|
613.409 |
-838.683 |
0 |
0 |
0 |
0 |
0 |
-153.309 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
PP-16260 |
447.440 |
0 |
447.440 |
447.440 |
0 |
125 |
447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
0 |
PP-15320 |
758.856 |
0 |
758.856 |
758.856 |
0 |
122 |
758.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
0 |
PP-15548 |
79.820 |
0 |
79.820 |
79.820 |
0 |
109 |
79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
720 |
33-219707 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
91 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-221154 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
91 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-221163 |
-55.692 |
0 |
-55.692 |
-55.692 |
0 |
91 |
-55.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-220966 |
-758.863 |
0 |
-758.863 |
-758.863 |
0 |
84 |
0 |
-758.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-221860 |
-79.820 |
0 |
-79.820 |
-79.820 |
0 |
77 |
0 |
-79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-229274 |
-153.309 |
0 |
-153.309 |
0 |
-153.309 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.309 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
-8.738.844 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2020 |
05-08-2020 |
0 |
33-942652 |
-8.738.844 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968847708P |
ITF LABOMEND FARMACEETICA |
|
-1.189.025 |
0 |
-1.189.025 |
-1.189.025 |
0 |
|
-11.662 |
0 |
0 |
0 |
0 |
-1.177.363 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
0 |
33-134778 |
-11.662 |
0 |
-11.662 |
-11.662 |
0 |
301 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-150252 |
-209.833 |
0 |
-209.833 |
-209.833 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-209.833 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-150253 |
-967.530 |
0 |
-967.530 |
-967.530 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-967.530 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REV. TECNICAS SAN DAMASO S.A |
|
13.900 |
0 |
13.900 |
0 |
13.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
| 10-01-2022 |
12-10-2022 |
0 |
61-16869 |
13.900 |
0 |
13.900 |
0 |
13.900 |
-254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAAR.COM |
|
|
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
|
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-1608933 |
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
137 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-2.814.652 |
0 |
-2.058.780 |
-647.016 |
-1.411.764 |
|
-32.851 |
-75.036 |
-273.332 |
-97.762 |
-96.074 |
-71.961 |
-678.635 |
-466.722 |
-266.407 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-9616351 |
-32.850 |
0 |
-32.850 |
-32.850 |
0 |
287 |
-32.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
0 |
33-10061345 |
-755.873 |
0 |
-1 |
-1 |
0 |
175 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-10518378 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
70 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-10524377 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
63 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-10531704 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
63 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-10538184 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
60 |
0 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-10545112 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
56 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-10552237 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
54 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-10559004 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
49 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-10563306 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
49 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-10569498 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
46 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-10575909 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
42 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-10582290 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
40 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-10585719 |
-24.862 |
0 |
-24.862 |
-24.862 |
0 |
35 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-10591878 |
-24.712 |
0 |
-24.712 |
-24.712 |
0 |
35 |
0 |
0 |
-24.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-10595081 |
-24.712 |
0 |
-24.712 |
-24.712 |
0 |
33 |
0 |
0 |
-24.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-10599927 |
-24.712 |
0 |
-24.712 |
-24.712 |
0 |
28 |
0 |
0 |
0 |
-24.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-10608932 |
-24.450 |
0 |
-24.450 |
-24.450 |
0 |
25 |
0 |
0 |
0 |
-24.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-10612446 |
-24.450 |
0 |
-24.450 |
-24.450 |
0 |
21 |
0 |
0 |
0 |
-24.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-10615813 |
-24.150 |
0 |
-24.150 |
-24.150 |
0 |
21 |
0 |
0 |
0 |
-24.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-10622451 |
-24.150 |
0 |
-24.150 |
-24.150 |
0 |
18 |
0 |
0 |
0 |
0 |
-24.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-10626942 |
-24.150 |
0 |
-24.150 |
-24.150 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-10630232 |
-23.887 |
0 |
-23.887 |
-23.887 |
0 |
14 |
0 |
0 |
0 |
0 |
-23.887 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-10634394 |
-23.887 |
0 |
-23.887 |
-23.887 |
0 |
11 |
0 |
0 |
0 |
0 |
-23.887 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-10640866 |
-23.887 |
0 |
-23.887 |
-23.887 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.887 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-10643154 |
-23.887 |
0 |
-23.887 |
-23.887 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.887 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-10850510 |
-24.187 |
0 |
-24.187 |
-24.187 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-24.187 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-10854734 |
-16.237 |
0 |
-16.237 |
0 |
-16.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.237 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-10854735 |
-24.187 |
0 |
-24.187 |
0 |
-24.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.187 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-10858441 |
-24.150 |
0 |
-24.150 |
0 |
-24.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.150 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-10871417 |
-24.262 |
0 |
-24.262 |
0 |
-24.262 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.262 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-10867919 |
-589.799 |
0 |
-589.799 |
0 |
-589.799 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.799 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-10877780 |
-24.262 |
0 |
-24.262 |
0 |
-24.262 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.262 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-10879563 |
-24.262 |
0 |
-24.262 |
0 |
-24.262 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.262 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-10883687 |
-24.375 |
0 |
-24.375 |
0 |
-24.375 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.375 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-10879432 |
-393.823 |
0 |
-393.823 |
0 |
-393.823 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.823 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-10884614 |
-241.920 |
0 |
-241.920 |
0 |
-241.920 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.920 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-10904377 |
-24.487 |
0 |
-24.487 |
0 |
-24.487 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.487 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969350505P |
ENCRYPTA S.A |
|
|
-1.328.040 |
0 |
-1.328.040 |
0 |
-1.328.040 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.328.040 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
1090 |
33-27240 |
-1.328.040 |
0 |
-1.328.040 |
0 |
-1.328.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.328.040 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. |
-7.672.178 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-6587073 |
-7.672.178 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
|
-35.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
0 |
33-669 |
-35.700 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969634406P |
NUEVO SUR S.A. |
|
|
-5.049 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
PP-13292 |
887 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-14630 |
3 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
PP-15477 |
1 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1548179 |
-3 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1555937 |
-5.937 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969686600P |
AENOR |
|
|
-867.267 |
0 |
-867.267 |
-867.267 |
0 |
|
-289.089 |
0 |
-578.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
34-15512 |
-289.089 |
0 |
-289.089 |
-289.089 |
0 |
123 |
-289.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-15639 |
-578.178 |
0 |
-578.178 |
-578.178 |
0 |
56 |
0 |
0 |
-578.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
-234.101 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
0 |
34-593 |
-136.155 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
0 |
34-594 |
-97.946 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969999307P |
KITCHEN CENTER SPA |
|
|
-1.376.311 |
-1.288.100 |
-1.376.311 |
-726.773 |
-649.538 |
|
-252.084 |
-58.815 |
-266.344 |
-88.211 |
-61.319 |
0 |
-557.958 |
0 |
-91.580 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
34-11000289 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
119 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
34-11000293 |
-193.269 |
-193.269 |
-193.269 |
-193.269 |
0 |
112 |
-193.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
34-11000296 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
67 |
0 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-11000302 |
-54.613 |
-54.613 |
-54.613 |
-54.613 |
0 |
56 |
0 |
0 |
-54.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-11000303 |
-10.916 |
-10.916 |
-10.916 |
-10.916 |
0 |
56 |
0 |
0 |
-10.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-11000311 |
-29.403 |
-29.403 |
-29.403 |
-29.403 |
0 |
40 |
0 |
0 |
-29.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-11000312 |
-20.160 |
-20.160 |
-20.160 |
-20.160 |
0 |
40 |
0 |
0 |
-20.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
34-11000315 |
-151.252 |
-151.252 |
-151.252 |
-151.252 |
0 |
35 |
0 |
0 |
-151.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-11000318 |
-37.807 |
0 |
-37.807 |
-37.807 |
0 |
28 |
0 |
0 |
0 |
-37.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-11000327 |
-12.597 |
0 |
-12.597 |
-12.597 |
0 |
28 |
0 |
0 |
0 |
-12.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
34-11000328 |
-37.807 |
0 |
-37.807 |
-37.807 |
0 |
28 |
0 |
0 |
0 |
-37.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-11000330 |
-47.042 |
-47.042 |
-47.042 |
-47.042 |
0 |
14 |
0 |
0 |
0 |
0 |
-47.042 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-11000331 |
-14.277 |
-14.277 |
-14.277 |
-14.277 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.277 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-11000335 |
-20.160 |
-20.160 |
-20.160 |
0 |
-20.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.160 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-11000336 |
-75.622 |
-75.622 |
-75.622 |
0 |
-75.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.622 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
34-11000337 |
-462.176 |
-462.176 |
-462.176 |
0 |
-462.176 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.176 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-11000342 |
-91.580 |
-91.580 |
-91.580 |
0 |
-91.580 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.580 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
-854.768 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-32118369 |
-35.414 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-32736740 |
-72.776 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-17074 |
3.979.716 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-33133872 |
-5.996 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-33139512 |
-3.098 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-33139513 |
-737.484 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159296 |
-460.217 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159297 |
-447.761 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159298 |
-565.775 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-33159299 |
-2.505.963 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-198.949 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22590227 |
-31.280 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22596402 |
-36.623 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22609052 |
-131.046 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-176.552 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-16265 |
7.153 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1036217 |
-91.519 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1040150 |
-92.186 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
CORPBANCA |
|
|
-110.694 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-17062 |
17.882.965 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-5246744 |
-110.694 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-5255841 |
-17.882.965 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-447.799 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-16483 |
55.068 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6750990 |
-55.068 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17024 |
57.269 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-6784742 |
-447.799 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791953 |
-57.269 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-1.175.233 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-15518 |
664.641 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-15570 |
155.313 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874854 |
-106.185 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874855 |
-558.456 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-37883204 |
-155.313 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-16032 |
695.622 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-16064 |
162.552 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-16484 |
108.589 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-16485 |
571.096 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164290 |
-111.189 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164291 |
-584.433 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-16524 |
158.732 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-38169672 |
-162.552 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-38398945 |
-667.771 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457380 |
-108.589 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457381 |
-571.096 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17025 |
593.856 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-17026 |
112.982 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-38464593 |
-158.732 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-17147 |
165.526 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-38716041 |
-672.988 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-38772984 |
-112.982 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-38772985 |
-593.856 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-92.275 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-12613265 |
-92.275 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
-1 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-16036 |
208.312 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-2281977 |
-208.312 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-16535 |
210.333 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-17056 |
2.101.917 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2312680 |
-210.334 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2331762 |
-2.101.917 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97178445P |
VERONICA MARIA SAN MARTIN ALARCON |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-577 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
|
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2018 |
19-12-2018 |
0 |
98-10066 |
-15.000 |
0 |
0 |
0 |
0 |
1.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-02-2019 |
0 |
98-10221 |
-15.000 |
0 |
0 |
0 |
0 |
1.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-02-2019 |
0 |
98-10275 |
-15.000 |
0 |
0 |
0 |
0 |
1.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
04-03-2019 |
0 |
98-10322 |
-15.000 |
0 |
0 |
0 |
0 |
1.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98261605H |
MARCO ANTONIO ROSALES ARANCIBIA |
-2.190.000 |
0 |
-2.190.000 |
0 |
-2.190.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.190.000 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
98-26 |
-2.190.000 |
0 |
-2.190.000 |
0 |
-2.190.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.190.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-204.700 |
-157.300 |
-184.100 |
-76.900 |
-107.200 |
|
-23.300 |
0 |
-26.800 |
-26.800 |
0 |
0 |
-53.600 |
-26.800 |
-26.800 |
0 |
0 |
| 23-09-2020 |
26-10-2020 |
0 |
33-1035 |
-20.600 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
0 |
33-2083 |
-23.300 |
-23.300 |
-23.300 |
-23.300 |
0 |
174 |
-23.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-2619 |
-26.800 |
-26.800 |
-26.800 |
-26.800 |
0 |
56 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-2717 |
-26.800 |
0 |
-26.800 |
-26.800 |
0 |
27 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2803 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-2828 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-2855 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2880 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
|
-89.790 |
0 |
-54.990 |
-54.990 |
0 |
|
-54.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
0 |
33-62150 |
-21.000 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
0 |
33-65097 |
-13.800 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-65151 |
-54.990 |
0 |
-54.990 |
-54.990 |
0 |
364 |
-54.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99045264P |
MARISA VALERIA CRIGNOLA GERINI |
|
-110.047 |
-110.047 |
-110.047 |
-25.047 |
-85.000 |
|
0 |
0 |
-25.047 |
0 |
0 |
0 |
-20.000 |
-30.000 |
-35.000 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-132485 |
-10.004 |
-10.004 |
-10.004 |
-10.004 |
0 |
56 |
0 |
0 |
-10.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-132602 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
56 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-132710 |
-10.043 |
-10.043 |
-10.043 |
-10.043 |
0 |
53 |
0 |
0 |
-10.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-135485 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-135583 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-135717 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-135842 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-135952 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-136075 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-136193 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-136330 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES |
-47.248.447 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2018 |
30-11-2018 |
0 |
33-4846498 |
-865.833 |
0 |
0 |
0 |
0 |
1.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2018 |
26-12-2018 |
0 |
33-4896780 |
-64.895 |
0 |
0 |
0 |
0 |
1.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
PP-1624 |
472.866 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
0 |
33-5518716 |
-51.205 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
PP-2558 |
390.445 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
0 |
PP-2559 |
523.012 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
PP-2968 |
1.823.681 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
0 |
PP-2969 |
523.847 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
05-08-2019 |
0 |
33-5594893 |
-1 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
02-09-2019 |
0 |
33-5658628 |
-1 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
0 |
33-6023023 |
-94.507 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
0 |
33-6023073 |
-2.193.570 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
0 |
33-6023106 |
-9.903 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
0 |
PP-5832 |
113.219 |
0 |
0 |
0 |
0 |
717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-03-2020 |
0 |
33-6182874 |
-104.944 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
0 |
33-6342923 |
-105.568 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
0 |
PP-10379 |
53.696 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
0 |
PP-10850 |
53.972 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
0 |
PP-11424 |
53.977 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6748827 |
-4.020.557 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749099 |
-6.838.033 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749402 |
-12.700.689 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6749403 |
-10.154.767 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6750229 |
-3.954.960 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6751433 |
-18.331.447 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
33-6751839 |
-539.832 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
0 |
PP-12305 |
1.287.750 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
0 |
PP-12310 |
1.287.750 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
0 |
PP-12309 |
1.287.500 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
0 |
PP-12308 |
1.287.750 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
0 |
PP-13784 |
174.550 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
0 |
PP-12311 |
1.287.750 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
0 |
PP-13790 |
174.550 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
0 |
PP-12312 |
1.287.750 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
0 |
PP-13786 |
174.550 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
0 |
PP-13787 |
174.550 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
0 |
PP-13788 |
174.550 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-12-2021 |
0 |
PP-13789 |
174.550 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-615.103 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
0 |
33-620449 |
-4.305 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
0 |
34-585757 |
-16.933 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
0 |
33-624379 |
-4.301 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
0 |
34-589384 |
-16.916 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
0 |
33-646395 |
-4.301 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
0 |
34-680801 |
-16.918 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
0 |
33-658949 |
-4.305 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
0 |
34-690773 |
-16.936 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
33-676027 |
-4.242 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
0 |
34-704014 |
-16.998 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
0 |
PP-13117 |
54.186 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-756404 |
-4.240 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
34-775533 |
-17.153 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-812882 |
-10.799 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
34-791317 |
-42.897 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
34-793300 |
-43.117 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
33-832711 |
-4.357 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-855306 |
-5.897 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-861631 |
-3.605 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
34-925232 |
-17.337 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-885389 |
-10.785 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
34-941373 |
-43.643 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-965295 |
-11.073 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
34-1031576 |
-43.983 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
0 |
PP-14783 |
22.070 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-1019084 |
-22.069 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1071493 |
-55.730 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1071494 |
-22.202 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-1092083 |
-56.096 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-1101772 |
-56.096 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1115980 |
-56.743 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-1187903 |
-57.382 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
-19.225.994 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-02-2019 |
0 |
33-909485 |
-2.466.636 |
0 |
0 |
0 |
0 |
1.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
22-04-2019 |
0 |
33-929159 |
-3.690 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
0 |
33-931778 |
-2.092.423 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
08-07-2019 |
0 |
33-952829 |
-1.926.665 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
0 |
33-955232 |
-1.980.829 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
0 |
33-963695 |
-1.986.318 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
0 |
33-973195 |
-2.010.817 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-11-2019 |
0 |
33-988091 |
-6.758.616 |
0 |
0 |
0 |
0 |
805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100F |
BANCO CONSORCIO |
|
|
-127.596.560 |
0 |
-103.237.189 |
-103.237.189 |
0 |
|
0 |
0 |
0 |
-19.880.069 |
-83.357.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-85038 |
-44.239.440 |
0 |
-19.880.069 |
-19.880.069 |
0 |
27 |
0 |
0 |
0 |
-19.880.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
0 |
AS-86325 |
-83.357.120 |
0 |
-83.357.120 |
-83.357.120 |
0 |
12 |
0 |
0 |
0 |
0 |
-83.357.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995007207SF |
TV CABLE COLOR SA |
|
|
169.536 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
0 |
PP-12095 |
34.816 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-12553 |
33.680 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
0 |
PP-12924 |
33.680 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
PP-13393 |
33.680 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-13928 |
33.680 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-10.626.908 |
0 |
-10.626.908 |
-9.172.111 |
-1.454.797 |
|
-293.317 |
-3.088.655 |
-2.957.892 |
-1.501.680 |
-1.330.567 |
0 |
0 |
-1.454.797 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
0 |
61-1265549 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
801 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
0 |
61-1265550 |
548.829 |
0 |
548.829 |
548.829 |
0 |
801 |
548.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
0 |
61-1265551 |
158.704 |
0 |
158.704 |
158.704 |
0 |
801 |
158.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
61-1379711 |
171.107 |
0 |
171.107 |
171.107 |
0 |
220 |
171.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-12548251 |
-577.151 |
0 |
-577.151 |
-577.151 |
0 |
123 |
-577.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-12830416 |
-1.122.250 |
0 |
-1.122.250 |
-1.122.250 |
0 |
105 |
-1.122.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-12844313 |
-1.472.556 |
0 |
-1.472.556 |
-1.472.556 |
0 |
91 |
-1.472.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-12860974 |
-1.303.778 |
0 |
-1.303.778 |
-1.303.778 |
0 |
77 |
0 |
-1.303.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-12874194 |
-243.570 |
0 |
-243.570 |
-243.570 |
0 |
63 |
0 |
-243.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-13113133 |
-1.541.307 |
0 |
-1.541.307 |
-1.541.307 |
0 |
62 |
0 |
-1.541.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-13125660 |
-1.205.341 |
0 |
-1.205.341 |
-1.205.341 |
0 |
47 |
0 |
0 |
-1.205.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-13587261 |
-1.752.551 |
0 |
-1.752.551 |
-1.752.551 |
0 |
32 |
0 |
0 |
-1.752.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
06-01-2022 |
0 |
33-13616735 |
-1.501.680 |
0 |
-1.501.680 |
-1.501.680 |
0 |
25 |
0 |
0 |
0 |
-1.501.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-13601374 |
-1.330.567 |
0 |
-1.330.567 |
-1.330.567 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.330.567 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-13630282 |
-1.454.797 |
0 |
-1.454.797 |
0 |
-1.454.797 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.454.797 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99539460KP |
HIDROMAQ S A |
|
|
-520.149 |
0 |
-520.149 |
0 |
-520.149 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-520.149 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2036 |
-520.149 |
0 |
-520.149 |
0 |
-520.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.149 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
-1.453.117 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-06-2019 |
0 |
33-651450 |
-743.721 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-07-2019 |
0 |
33-656666 |
-29.992 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
05-08-2019 |
0 |
33-661806 |
-25.203 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-09-2019 |
0 |
33-666971 |
-25.621 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-10-2019 |
0 |
33-672181 |
-25.817 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2019 |
04-11-2019 |
0 |
33-677389 |
-24.056 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-12-2019 |
0 |
33-682472 |
-7.330 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
06-01-2020 |
0 |
33-687798 |
-22.992 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-02-2020 |
0 |
33-693059 |
-24.504 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-03-2020 |
0 |
33-698347 |
-23.610 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
0 |
33-703516 |
-21.650 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
04-05-2020 |
0 |
33-708766 |
-21.951 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
08-06-2020 |
0 |
33-713930 |
-26.048 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
0 |
33-719123 |
-21.519 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
03-08-2020 |
0 |
33-724295 |
-22.535 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
07-09-2020 |
0 |
33-729493 |
-26.281 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
05-10-2020 |
0 |
33-734672 |
-22.000 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
0 |
33-739832 |
-22.000 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
0 |
33-745076 |
-22.685 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
0 |
33-750503 |
-19.324 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-755761 |
-22.034 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
0 |
33-761325 |
-17.031 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
0 |
33-766737 |
-17.871 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
33-771901 |
-19.108 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
0 |
33-777501 |
-16.546 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-782857 |
-18.337 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
33-788160 |
-20.739 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-793223 |
-21.281 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-798596 |
-20.432 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-804009 |
-21.301 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-809507 |
-24.528 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-814934 |
-24.577 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-820532 |
-30.493 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995543907P |
SABA ESTACIONAMIENTOS DE CHILE S.A. |
-2.550.012 |
0 |
-2.550.012 |
0 |
-2.550.012 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.012 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-83726 |
-2.550.012 |
0 |
-2.550.012 |
0 |
-2.550.012 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.012 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-1.681.739 |
0 |
-1.681.739 |
-265.629 |
-1.416.110 |
|
-265.629 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.575 |
0 |
-268.717 |
-546.818 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-76181 |
-265.629 |
0 |
-265.629 |
-265.629 |
0 |
132 |
-265.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-78339 |
-333.061 |
0 |
-333.061 |
0 |
-333.061 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.061 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
0 |
AS-78340 |
-267.514 |
0 |
-267.514 |
0 |
-267.514 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.514 |
0 |
0 |
0 |
| 29-10-2021 |
15-03-2022 |
0 |
AS-80868 |
-268.717 |
0 |
-268.717 |
0 |
-268.717 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.717 |
0 |
| 18-11-2021 |
14-04-2022 |
0 |
AS-83620 |
-271.669 |
0 |
-271.669 |
0 |
-271.669 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.669 |
| 30-11-2021 |
14-04-2022 |
0 |
AS-83621 |
-275.149 |
0 |
-275.149 |
0 |
-275.149 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.149 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995651807P |
SOUTH WINDS FLOORS S.P.A. |
|
-257.040 |
-257.040 |
-257.040 |
-257.040 |
0 |
|
-171.360 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-3419 |
-171.360 |
-171.360 |
-171.360 |
-171.360 |
0 |
123 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-3483 |
-85.680 |
-85.680 |
-85.680 |
-85.680 |
0 |
84 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995840308P |
ARCHIPIELAGO S A |
|
|
896.000 |
0 |
3.500 |
3.500 |
0 |
|
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
0 |
PP-15153 |
896.000 |
0 |
3.500 |
3.500 |
0 |
145 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995933500P |
TANDEM SA |
|
|
-26.400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
34-32264 |
-7.350.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
34-32265 |
-19.050.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-239 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
49 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-245 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
39 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
|
-54.400 |
-54.400 |
-54.400 |
-47.900 |
-6.500 |
|
0 |
0 |
-36.000 |
0 |
0 |
-11.900 |
0 |
0 |
-6.500 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-891 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
42 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-892 |
-13.999 |
-13.999 |
-13.999 |
-13.999 |
0 |
42 |
0 |
0 |
-13.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-899 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
35 |
0 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-933 |
-5.900 |
-5.900 |
-5.900 |
-5.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-934 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-956 |
-6.500 |
-6.500 |
-6.500 |
0 |
-6.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
|
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
-36.000 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-4366 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-4368 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103828627FF |
CRISTIAN ARACENA NOVOA |
|
870.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-110739 |
-13.150 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110740 |
-80.200 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24661 |
963.350 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
|
-1.293.940 |
0 |
-1.293.940 |
0 |
-1.293.940 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.940 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15299 |
33-1358 |
-440.527 |
0 |
-440.527 |
0 |
-440.527 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.527 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15599 |
33-1359 |
-454.723 |
0 |
-454.723 |
0 |
-454.723 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.723 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15727 |
33-1360 |
-398.690 |
0 |
-398.690 |
0 |
-398.690 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.690 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
105 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
|
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15844 |
33-297 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
|
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
|
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
14775 |
33-17 |
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
96 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-5.600 |
-5.600 |
-5.600 |
-5.600 |
0 |
|
0 |
0 |
0 |
0 |
-5.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-5594 |
-5.600 |
-5.600 |
-5.600 |
-5.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
|
-3.034.500 |
0 |
-3.034.500 |
0 |
-3.034.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
-2.618.000 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15758 |
33-3109 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15985 |
33-3165 |
-1.368.500 |
0 |
-1.368.500 |
0 |
-1.368.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15984 |
33-3166 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15986 |
33-3167 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
|
-2.201.697 |
0 |
-2.201.697 |
0 |
-2.201.697 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-126.861 |
-1.807.086 |
-267.750 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15771 |
33-369 |
-126.861 |
0 |
-126.861 |
0 |
-126.861 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.861 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15799 |
33-372 |
-1.807.086 |
0 |
-1.807.086 |
0 |
-1.807.086 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.807.086 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15967 |
33-378 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113784598FF |
HUGO PIZARRO TELLO |
|
|
434.431 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-23435 |
300.000 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-11-2021 |
0 |
AS-111122 |
-130.527 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24122 |
150.527 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24256 |
209.612 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112276 |
-209.612 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24311 |
156.677 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-111958 |
-156.676 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24536 |
301.567 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
114.334 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
-301.477 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-110618 |
-295.390 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24762 |
295.396 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
|
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
|
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-124 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
47 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
|
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
103 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
|
-364.378 |
0 |
-364.378 |
0 |
-364.378 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-364.378 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15296 |
33-242 |
-364.378 |
0 |
-364.378 |
0 |
-364.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.378 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
|
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
14765 |
33-1210 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
96 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
|
-50.501 |
-50.501 |
-50.501 |
-50.501 |
0 |
|
-40.000 |
0 |
-6.000 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
119 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-15105 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
95 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-15293 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
56 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-15657 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
0 |
-13.201 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-25727 |
-13.201 |
-13.201 |
-13.201 |
0 |
-13.201 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119327741P |
PATRICIA DEL CARMEN CORTES ARAYA |
-6.500 |
-6.500 |
-6.500 |
0 |
-6.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-713 |
-6.500 |
-6.500 |
-6.500 |
0 |
-6.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-85.680 |
-85.680 |
-85.680 |
-85.680 |
0 |
|
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-497 |
-42.840 |
-42.840 |
-42.840 |
-42.840 |
0 |
35 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-499 |
-42.840 |
-42.840 |
-42.840 |
-42.840 |
0 |
35 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
-36.009 |
-55.999 |
-36.009 |
-36.009 |
0 |
|
-36.000 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
119 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-107479 |
19.990 |
0 |
19.990 |
19.990 |
0 |
59 |
0 |
0 |
19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-1716 |
-19.999 |
-19.999 |
-19.999 |
-19.999 |
0 |
49 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
|
-3.200 |
0 |
-3.200 |
-1.600 |
-1.600 |
|
0 |
-800 |
-800 |
0 |
0 |
0 |
-1.600 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
98-2481 |
-800 |
0 |
-800 |
-800 |
0 |
67 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
98-2622 |
-800 |
0 |
-800 |
-800 |
0 |
42 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
98-2978 |
-1.600 |
0 |
-1.600 |
0 |
-1.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.600 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125726763FF |
MIGUEL DIAZ PEÑALOZA |
|
903.703 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23757 |
300.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24006 |
84.760 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-110736 |
-109.200 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24030 |
100.600 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-12-2021 |
0 |
AS-112579 |
-87.450 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24369 |
87.450 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24413 |
137.963 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24460 |
20.500 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-112567 |
-20.500 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24503 |
389.580 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125757650FF |
CESAR HIDALGO MARTINEZ |
|
191.697 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23759 |
300.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23882 |
-3 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111091 |
-111.380 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24003 |
198.980 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-111460 |
-87.000 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111722 |
-108.900 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126235186FF |
MAURICIO PEREZ |
|
|
-568.911 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-105851 |
-568.911 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126589506P |
MANUEL GONZALEZ |
|
|
-1.600.000 |
0 |
-1.600.000 |
-1.600.000 |
0 |
|
-1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-111098 |
-1.600.000 |
0 |
-1.600.000 |
-1.600.000 |
0 |
214 |
-1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
68.190.365 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
0 |
PP-23855 |
2.901.332 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23859 |
3.792.002 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23860 |
2.771.811 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
0 |
PP-23861 |
4.253.692 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
0 |
PP-23862 |
4.127.242 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
PP-23863 |
4.458.574 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
PP-23864 |
1.927.267 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
PP-23870 |
3.956.372 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
PP-23871 |
2.868.035 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
0 |
PP-23872 |
2.778.359 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
PP-23874 |
4.433.286 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
PP-23875 |
4.818.631 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
PP-23876 |
4.632.174 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
0 |
PP-23884 |
4.154.194 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
0 |
PP-23885 |
3.323.390 |
0 |
0 |
0 |
0 |
179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
PP-23886 |
3.693.098 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
0 |
PP-23888 |
4.735.397 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
0 |
PP-23889 |
4.565.509 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-170.000 |
-80.000 |
-170.000 |
-170.000 |
0 |
|
0 |
-90.000 |
-50.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-640 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
81 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
34-664 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
81 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
34-679 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
33 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-698 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
|
-5.043.030 |
0 |
-5.043.030 |
0 |
-5.043.030 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
-2.521.515 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15676 |
33-146 |
-2.521.515 |
0 |
-2.521.515 |
0 |
-2.521.515 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15962 |
33-148 |
-2.521.515 |
0 |
-2.521.515 |
0 |
-2.521.515 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.521.515 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
|
1.692.895 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23857 |
700.000 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
0 |
PP-23890 |
997.984 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
PP-23891 |
696.741 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-104459 |
-701.830 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
181.950 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-111101 |
-68.050 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
0 |
PP-23858 |
250.000 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
|
558.060 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
AS-110149 |
-454.850 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23589 |
884.610 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112500 |
-118.110 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24616 |
118.110 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24959 |
132.500 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111789 |
-4.200 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
PP-25160 |
101.300 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25224 |
169.100 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112379 |
-101.300 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112383 |
-169.100 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134153075FF |
RODRIGO ANDRES SUAREZ PANTOJA |
|
6.105.650 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24340 |
1.276.850 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24439 |
1.170.880 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24538 |
1.109.310 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25114 |
1.245.200 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25288 |
1.303.410 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
|
19.319.431 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
PP-22460 |
1.213.964 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-100678 |
-319.472 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
AS-100678 |
-847.786 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-23894 |
929.518 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
PP-22886 |
1.102.600 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109201 |
-316.710 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
AS-109230 |
-785.890 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
PP-22907 |
1.124.691 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-102383 |
-253.391 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
AS-102394 |
-871.300 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-22942 |
1.124.691 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-23901 |
52.003 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
PP-23093 |
928.262 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
PP-23100 |
1.395.684 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-109250 |
-629.019 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-109262 |
-766.665 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23137 |
1.347.261 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-109259 |
-1.119.022 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
AS-109266 |
-228.239 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23235 |
1.132.856 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-109294 |
-743.885 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-109312 |
-347.668 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
-712.811 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109314 |
-734.118 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-23436 |
1.061.027 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23459 |
793.702 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23518 |
1.151.052 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
AS-105175 |
-132.460 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-23556 |
1.138.030 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23587 |
447.260 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-23588 |
204.937 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-23610 |
672.130 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-23632 |
1.100.011 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-23662 |
1.229.359 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23696 |
970.630 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23760 |
1.200.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23761 |
755.808 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23768 |
519.170 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
AS-110622 |
-53.900 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
AS-106295 |
-197.800 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23941 |
643.570 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
AS-107718 |
-355.239 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
AS-108708 |
-184.550 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23803 |
60.220 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23898 |
328.130 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110620 |
-146.690 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-107717 |
-325.130 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
30-11-2021 |
0 |
PP-23984 |
1.933.279 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111123 |
-306.330 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-107738 |
-160.080 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-111943 |
-547.983 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24049 |
596.083 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
03-12-2021 |
0 |
PP-24050 |
343.440 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24123 |
308.201 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
AS-112197 |
-219.800 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-108037 |
-97.270 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-112204 |
-304.330 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24169 |
1.489.035 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24171 |
621.400 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24249 |
298.722 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24252 |
707.994 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24287 |
608.570 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-112470 |
-609.270 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24305 |
1.005.327 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24335 |
468.200 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-110893 |
-2.200.000 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24363 |
903.416 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24440 |
493.740 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24454 |
278.940 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24497 |
652.606 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24534 |
511.620 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24563 |
370.035 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-112547 |
-370.035 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24709 |
667.960 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110850 |
-631.960 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-110621 |
-53.900 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24778 |
733.164 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
AS-111065 |
-726.164 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-257.100 |
-35.000 |
-257.100 |
35.000 |
-292.100 |
|
0 |
0 |
35.000 |
0 |
0 |
0 |
-35.000 |
-257.100 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
35.000 |
0 |
35.000 |
35.000 |
0 |
32 |
0 |
0 |
35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-15262 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15856 |
33-15300 |
-257.100 |
0 |
-257.100 |
0 |
-257.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.100 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
|
-16.600.214 |
0 |
-16.600.214 |
0 |
-16.600.214 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15760 |
33-218 |
-16.600.214 |
0 |
-16.600.214 |
0 |
-16.600.214 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.600.214 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
|
|
38.485.643 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
PP-23846 |
1.847.993 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-23849 |
2.778.594 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
0 |
PP-23850 |
1.558.827 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
0 |
PP-23851 |
3.896.643 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
PP-23865 |
3.363.560 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
PP-23866 |
2.402.292 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
PP-23867 |
4.090.343 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
0 |
PP-23868 |
1.000.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-23869 |
4.973.725 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
0 |
PP-23877 |
3.149.107 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
0 |
PP-23878 |
1.870.211 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
PP-23879 |
1.111.312 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
PP-23883 |
2.575.825 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
PP-23881 |
3.867.211 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
-24.990 |
-24.990 |
-24.990 |
0 |
|
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-489 |
-24.990 |
-24.990 |
-24.990 |
-24.990 |
0 |
95 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
|
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15815 |
33-4183 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
|
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15006 |
33-300 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145844738FF |
MARCOS LISBOA |
|
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24137 |
500.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145923247P |
CAROLINA ANDREA QUISPE VELIZ |
|
-249.990 |
-249.990 |
-249.990 |
-249.990 |
0 |
|
0 |
0 |
0 |
0 |
-249.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-251 |
-249.990 |
-249.990 |
-249.990 |
-249.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-249.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14666024KP |
MONICA BERTHA CALLE DE GRAFFO |
|
59.500 |
0 |
59.500 |
59.500 |
0 |
|
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
0 |
AS-109805 |
59.500 |
0 |
59.500 |
59.500 |
0 |
153 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150209714FF |
RODRIGO TOLEDO |
|
|
1.007.859 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
PP-25042 |
1.400.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25056 |
489.623 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111970 |
-288.373 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112143 |
-890.333 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
PP-25170 |
910.333 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
AS-112260 |
-402.141 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
0 |
AS-112261 |
-402.141 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25214 |
197.891 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112477 |
-401.625 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25257 |
411.625 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
AS-112516 |
-17.000 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150267633P |
KIRBY JEAN GUZMAN ALVARADO |
|
-39.999 |
-39.999 |
-39.999 |
-39.999 |
0 |
|
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-4169 |
-39.999 |
-39.999 |
-39.999 |
-39.999 |
0 |
13 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15075691KFF |
DIEGO YAÑEZ HERRERA |
|
|
1.561.093 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23800 |
700.000 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-111678 |
-370.969 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-12-2021 |
0 |
AS-112014 |
-110.930 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24086 |
579.219 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-112028 |
-59.800 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24121 |
325.430 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112044 |
-128.397 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24292 |
107.100 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-108705 |
-6.000 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-24308 |
241.497 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24434 |
295.263 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
-101.040 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111403 |
-76.300 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-111462 |
-47.900 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24664 |
178.070 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25285 |
35.850 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157295853FF |
PEDRO CRUZ DIAZ |
|
|
1.187.326 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24120 |
1.187.326 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110004 |
-310.190 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-111963 |
-729.844 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24777 |
1.040.034 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
|
1.908.405 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
AS-108035 |
-429.641 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110094 |
-666.821 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23948 |
1.096.462 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24200 |
1.168.079 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-108707 |
-726.592 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24250 |
736.595 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24418 |
730.322 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-111236 |
-499.126 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24535 |
499.126 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-111326 |
-42.500 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
09-01-2022 |
0 |
AS-111338 |
-814.674 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24779 |
953.774 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25051 |
1.081.764 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
AS-111873 |
-395.016 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25105 |
201.990 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112000 |
-395.784 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112021 |
-387.563 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
AS-112032 |
-96.100 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25207 |
331.282 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
AS-112267 |
-414.172 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
AS-112523 |
-23.000 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-5.200.000 |
0 |
-5.200.000 |
0 |
-5.200.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
-2.600.000 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15714 |
34-131 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15803 |
34-132 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
-4.698.400 |
0 |
-4.698.400 |
-2.610.000 |
-2.088.400 |
|
0 |
0 |
-2.610.000 |
0 |
0 |
0 |
-321.300 |
-583.100 |
-1.184.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
15281 |
33-620 |
-2.610.000 |
0 |
-2.610.000 |
-2.610.000 |
0 |
39 |
0 |
0 |
-2.610.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15562 |
33-649 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15563 |
33-650 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15820 |
33-653 |
-583.100 |
0 |
-583.100 |
0 |
-583.100 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15952 |
33-655 |
-1.184.000 |
0 |
-1.184.000 |
0 |
-1.184.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.184.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-2.776.687 |
0 |
-2.776.687 |
-2.776.687 |
0 |
|
0 |
0 |
0 |
-1.270.801 |
-1.505.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15555 |
33-5808 |
-1.270.801 |
0 |
-1.270.801 |
-1.270.801 |
0 |
21 |
0 |
0 |
0 |
-1.270.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15340 |
33-5823 |
-1.505.886 |
0 |
-1.505.886 |
-1.505.886 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.505.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
14100 |
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
160 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15556 |
33-1618 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
|
-9.000 |
-3.000 |
-9.000 |
-3.000 |
-6.000 |
|
0 |
-3.000 |
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
98-18389 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
70 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
98-19639 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
56 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109059 |
3.000 |
0 |
3.000 |
3.000 |
0 |
40 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
98-23147 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111790 |
3.000 |
0 |
3.000 |
3.000 |
0 |
11 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-24520 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
98-25685 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165397126FF |
ESTEBAN FERRADA FERNANDEZ |
|
-171.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
09-04-2021 |
0 |
AS-111099 |
-171.000 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165916328H |
SEBASTIAN LILLO DANKO |
|
-80.554 |
0 |
-80.554 |
0 |
-80.554 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-80.554 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
98-12 |
-80.554 |
0 |
-80.554 |
0 |
-80.554 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.554 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167104371FF |
FERNANDO BELTRAN GALINDO |
|
52.780 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-23847 |
52.780 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167614477P |
ALVARO OCTAVIO BETANZO CIFUENTES |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-942 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
35 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 170921488FF |
JACOBO COLLAO COLLAO |
|
-36.038 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
14-05-2021 |
0 |
AS-111100 |
-36.038 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
|
4.682.132 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-23663 |
1.027.160 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23774 |
194.450 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23775 |
818.440 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-11-2021 |
0 |
AS-108237 |
-596.250 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24259 |
596.250 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-108833 |
-37.900 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-12-2021 |
0 |
AS-112541 |
-67.600 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24362 |
256.700 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24364 |
940.700 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
AS-112428 |
-119.600 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24407 |
119.600 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24420 |
318.350 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
25-12-2021 |
0 |
AS-112533 |
-248.050 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-112535 |
-108.600 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-12-2021 |
0 |
AS-112538 |
-215.250 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112548 |
-287.000 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24575 |
641.100 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-112537 |
-50.500 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24617 |
629.700 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24710 |
504.300 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110524 |
-474.300 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25107 |
528.200 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25108 |
312.232 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
|
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
|
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
98-48 |
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
63 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
|
1.541.632 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
PP-23845 |
500.000 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
AS-106056 |
-85.600 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23756 |
500.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-110961 |
-98.500 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-110968 |
-25.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24001 |
178.200 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-110737 |
-131.200 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-111406 |
-153.200 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-24029 |
150.200 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-110738 |
-38.000 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
AS-111944 |
-67.100 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
AS-112315 |
-185.476 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
AS-112584 |
-167.986 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-112232 |
-175.900 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-112233 |
-191.996 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-112234 |
-161.100 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24173 |
745.496 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
AS-111945 |
-149.400 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-112256 |
-84.220 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-112257 |
-139.400 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24254 |
687.518 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112284 |
-148.000 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112288 |
-63.900 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112295 |
-68.000 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24289 |
447.376 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-112308 |
-81.800 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-112312 |
-180.100 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24337 |
225.700 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
AS-112487 |
-93.100 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24368 |
461.486 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
AS-112580 |
-175.500 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-112483 |
-132.600 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24436 |
212.100 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-109943 |
-178.486 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24457 |
397.404 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-112570 |
-65.000 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-112571 |
-116.100 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
PP-24550 |
196.400 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112540 |
-67.100 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112545 |
-129.300 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-112521 |
-224.700 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-112522 |
-110.800 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-112524 |
-160.476 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-111273 |
-90.100 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24622 |
674.462 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24669 |
316.400 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110679 |
-132.200 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
AS-110683 |
-94.100 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24695 |
166.050 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110762 |
-159.000 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
AS-110780 |
-77.250 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-24712 |
263.000 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
AS-110812 |
-185.750 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24763 |
204.780 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111551 |
-85.800 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111610 |
-118.900 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111758 |
-7.050 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
26-01-2022 |
0 |
PP-25227 |
506.690 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112458 |
-120.300 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112459 |
-65.000 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112460 |
-125.550 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
AS-112461 |
-204.150 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25255 |
22.560 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178128876FF |
KARYN PANGUINAO ANTINAO |
|
319.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
PP-23680 |
87.600 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24248 |
231.500 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178674072FF |
FRANCISCO MAYA BRUNA |
|
-22.580 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-105648 |
-22.580 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
|
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
105 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
|
3.036.516 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110396 |
-18.201 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
AS-106061 |
17.650 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-111213 |
-788.460 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23987 |
1.483.725 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24202 |
914.271 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24409 |
1.405.531 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
-1.222.333 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-24667 |
1.244.333 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
|
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
0 |
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
118 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
|
-60.180 |
-37.170 |
-60.180 |
-60.180 |
0 |
|
0 |
0 |
-23.010 |
0 |
0 |
-37.170 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
98-238 |
-23.010 |
0 |
-23.010 |
-23.010 |
0 |
42 |
0 |
0 |
-23.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
98-239 |
-37.170 |
-37.170 |
-37.170 |
-37.170 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-37.170 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
|
|
-20.349.981 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
0 |
AS-96247 |
-3.000.000 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103264 |
-4.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103267 |
-100.763 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103268 |
-40.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103269 |
-1.600 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
0 |
AS-103270 |
-35.031 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104349 |
-130.425 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104350 |
-1.980.074 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104351 |
-3.457.401 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104352 |
-6.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104353 |
-11.655 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
30-10-2021 |
0 |
AS-104354 |
-216.666 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104356 |
-5.115.300 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104358 |
-236.666 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104359 |
-186.666 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104363 |
-196.666 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104369 |
-851.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104371 |
-1.486.800 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104377 |
-200.010 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104378 |
-146.667 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104379 |
-193.333 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104380 |
-153.332 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104381 |
-153.333 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104382 |
-374.010 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104384 |
-280.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104385 |
9.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104386 |
-60.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104388 |
-6.900 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104390 |
-5.310 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104394 |
-35.400 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104396 |
-708.000 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104334 |
-3.500 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104335 |
-86.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104336 |
-5.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104337 |
-160.184 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104339 |
-14.400 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104340 |
-6.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104341 |
-12.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104342 |
20.001 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104343 |
-6.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104346 |
-54.870 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104347 |
-221.250 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104333 |
-5.000 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
AS-107306 |
-276.120 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109811 |
-49.450 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109813 |
-35.400 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109815 |
-35.400 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-109817 |
-35.400 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
817.204.621 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20871 |
864.823.018 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20906 |
225.062.161 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20931 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-20931 |
-57.386.458 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
31.978 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
135.264 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
84.740 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.261.329 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
480.000 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
37.164.544 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
23.414.518 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
80.714 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.374.452 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
1.083.245 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
2.239.840 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.772.000 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
11.032.947 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
52.422 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
9.737.294 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
66.891.658 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
17.281.830 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
0 |
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
0 |
AS-26224 |
2.454.576.596 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
0 |
AS-20031 |
1.912.643 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-20032 |
8.670 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
0 |
AS-20033 |
15.606 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
0 |
AS-20034 |
19.200 |
0 |
0 |
0 |
0 |
990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
0 |
AS-20030 |
11.220 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
461.789 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
448.392 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
1.140.845 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
3.548.232 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.585.226 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.573.386 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.561.933 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-35467 |
2.550.094 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-36634 |
-32.026.944 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37364 |
2.371.536 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37364 |
-2.371.536 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37633 |
225.062.161 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
0 |
AS-37633 |
-225.062.161 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
0 |
33-3833458 |
-19.373.698 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-61479 |
2.450.900 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
0 |
AS-61480 |
3.150.000 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
0 |
AS-50597 |
932.850 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-50595 |
1.239.718 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
0 |
AS-50596 |
987.700 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
0 |
AS-57295 |
1.197.956 |
0 |
0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
0 |
AS-57298 |
1.244.413 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57301 |
592.620 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57302 |
913.093 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
0 |
AS-57303 |
2.102.526 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
0 |
AS-57306 |
5.000.000 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
0 |
AS-57309 |
500.000 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
0 |
AS-57311 |
139.789 |
0 |
0 |
0 |
0 |
584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
0 |
AS-65235 |
100.000 |
0 |
0 |
0 |
0 |
528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
0 |
AS-58692 |
750.000 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
0 |
AS-65525 |
5.712.000 |
0 |
0 |
0 |
0 |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
0 |
AS-59808 |
86.977 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
0 |
AS-76649 |
-14.109.600 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-74056 |
4.000.000 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
0 |
AS-74057 |
193.000 |
0 |
0 |
0 |
0 |
444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
0 |
AS-74059 |
2.000.000 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
0 |
AS-74061 |
4.000.000 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
0 |
AS-74065 |
3.100.000 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
0 |
AS-74067 |
2.800.000 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-76564 |
-229.513.538 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-76863 |
1.178.262 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-77538 |
2.851.225.323 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-77538 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-78555 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
0 |
AS-78555 |
-56.674.214 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-84579 |
400.000.000 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-107061 |
-400.000.000 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
0 |
AS-96803 |
-696.071 |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
0 |
AS-89549 |
1.582.330 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
0 |
AS-88086 |
1.350.000 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
0 |
AS-88087 |
385.560 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
0 |
AS-88228 |
800.000 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
0 |
AS-96804 |
-6.377.914 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-88089 |
1.717.100 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-93843 |
5.000.000 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
0 |
AS-93843 |
2.489.480 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-93844 |
2.000.000 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-89184 |
171.000 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
AS-89312 |
2.668.680 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
0 |
AS-88166 |
-1.717.000 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
0 |
AS-93720 |
52.647 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
0 |
AS-94547 |
4.784.660 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-92623 |
36.038 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
685.196 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
809.409 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
466.920 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-93999 |
589.914 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-809.409 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-466.920 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
0 |
AS-99725 |
-589.914 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
0 |
AS-94410 |
325.615 |
0 |
0 |
0 |
0 |
243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
0 |
AS-94398 |
7.113.190 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
0 |
AS-96428 |
1.750.000 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-94370 |
3.526.250 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-94367 |
1.142.594 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-92629 |
-1.101.933 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-96432 |
1.250.000 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-96433 |
1.500.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
AS-97090 |
-1.178.262 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
AS-110866 |
1.132.744 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94242 |
-66.802.964 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94269 |
-3.261.416 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94271 |
3.002.800 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94273 |
-36.432.423 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94280 |
1.052.908 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94281 |
29.317.841 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94282 |
-13.967.285 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94283 |
2.584.191 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94284 |
-114.809.239 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94285 |
4.955.723 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94286 |
8.000.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94287 |
2.000.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94288 |
5.000.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94289 |
150.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94290 |
4.875 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94291 |
-2.718.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94293 |
-681.740 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94300 |
-159.334.597 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94302 |
-3.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94303 |
1.666.665 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94313 |
-148.343.490 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94316 |
3.374.343 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94317 |
617.833 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94318 |
-154.856.434 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94319 |
-68.018.954 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94320 |
119.129 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94321 |
295.904.579 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94322 |
-33.271.436 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94326 |
-11.280.182 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94327 |
896.149 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94330 |
2.454.576.596 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94331 |
50.000.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94333 |
-147.764.966 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94335 |
667.811.988 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94338 |
-1.271.103 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94339 |
687.686 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94341 |
-695.972 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94343 |
497.520 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94344 |
33.320 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94345 |
1.275.061 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94346 |
-362.196 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94347 |
393.680 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94348 |
8.925.206 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94350 |
-34.262.408 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94351 |
-3.823.752 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94352 |
-51.900 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94353 |
-8.654.540 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94355 |
-8.649.058 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94356 |
87.267 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94357 |
-372.953 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-94358 |
140.000.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-107062 |
-140.000.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
0 |
AS-109863 |
-3.256.941 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94399 |
-26.775 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94403 |
178.500 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94430 |
-8.000 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94433 |
2.130.132 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94441 |
-31.999 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94443 |
1 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94484 |
935.138 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94485 |
12.654.440 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94487 |
546.210 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94490 |
-4.296.750 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94497 |
-1.287.000 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94501 |
685.005 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94503 |
-12.955.516 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94510 |
8.913.960 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94512 |
-22.626.337 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94513 |
745.523 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94514 |
10.771.057 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94515 |
28.757.632 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94516 |
-86.037 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94517 |
-608.701 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94518 |
-4.839.724 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94519 |
-55.913.232 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94520 |
404.600 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94521 |
-43.159 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94522 |
-178.440 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94524 |
-58.212.913 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94546 |
-1.001.355 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94582 |
446.250 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94586 |
-18.700 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94587 |
-64.478 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94589 |
-2.500 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94590 |
13.000.000 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94595 |
-4.998 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94596 |
-200.001 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94597 |
-31.142 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94599 |
-8.850 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94602 |
-39.005 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94603 |
-1.329.825 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94605 |
-5.500 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94607 |
245.140 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94615 |
-57.460 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94617 |
-285.000 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94619 |
-15.398 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94620 |
-21.577 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94623 |
-71.997 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94629 |
29.500 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
0 |
AS-94631 |
-1.371 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94634 |
-95.200 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94651 |
-40.000 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94652 |
-7.201 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94657 |
-17.550 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94658 |
106.000 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94659 |
369.521 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94660 |
-30.500 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94664 |
-86.250 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94677 |
64.478 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-94678 |
-6.188 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-94929 |
5.000.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
AS-94933 |
-3.601 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95087 |
-136.247 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95088 |
-267.750 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95089 |
-561.821 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95090 |
-13.388 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95091 |
-110.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95092 |
-3.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95098 |
44.107.324 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95099 |
44.107.324 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95100 |
-2.338.041 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95101 |
51.042.896 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95102 |
-160.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95103 |
490.677 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95104 |
-490.677 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95105 |
-6.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95107 |
-145.088.314 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95111 |
-4 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95112 |
2.891.785 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95113 |
-3.964.956 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95114 |
3.964.956 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95116 |
172.550 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95118 |
179.690 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95119 |
-8.862.941 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95121 |
4.792.888 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95122 |
-975.453 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95123 |
-11.410 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95125 |
-1.617.700 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95126 |
-14.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95143 |
-50.932 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95147 |
-9.500 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95148 |
-17.425 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95154 |
-465.156 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95164 |
-14.550 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95168 |
-339.626 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95172 |
-1.537.479 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95173 |
-202.300 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95178 |
-23.800 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95186 |
-41.488 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95191 |
-15.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95199 |
-185.617 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95201 |
-95.200 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95206 |
-300.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95207 |
-150.000 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95211 |
-8.580 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
21-07-2021 |
0 |
AS-103667 |
-32.576.090 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-106109 |
60.133.531 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
0 |
AS-106110 |
5.476.437 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
0 |
AS-97961 |
507.118.643 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
0 |
AS-105500 |
1.616.680 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101655 |
-90.000 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101656 |
180.000 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101658 |
300.000 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101660 |
8.873.359 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101666 |
-2.724.354 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101669 |
4.240.092 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101671 |
60.943.066 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101675 |
-446.300 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101679 |
6.639.449 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
AS-101695 |
3.260.869 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103027 |
-1.389.917 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103035 |
484.050 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103037 |
317.316 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103041 |
1.500.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103044 |
286.243 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103049 |
947.121 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103053 |
454.100 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103056 |
153.998 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103058 |
-1.421.768 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103061 |
200.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103064 |
190.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103079 |
-7.767.302 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103082 |
2.901.801 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
0 |
AS-103086 |
161.400 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
0 |
AS-106785 |
2.500.000 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103024 |
114.612 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103030 |
300.000 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103032 |
186.645 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103069 |
2.529.019 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103073 |
-1.177.941 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103090 |
117.300 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-103091 |
969.422 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-103470 |
124.553.806 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
AS-103473 |
366.280 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-103520 |
85.972.397 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103643 |
-98.102.423 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103675 |
-2.528.803 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103703 |
-12.139.027 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103721 |
243.129 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103725 |
1.161.609 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
0 |
AS-103733 |
-5.803.756 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-103805 |
-32 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
AS-103809 |
3 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
AS-104085 |
-1.360.000 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104631 |
-307.020 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104677 |
-154.700 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104822 |
-600.534 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-104823 |
-25.590 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104307 |
1.119.917 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104309 |
21.811.354 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104311 |
25.286.092 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104313 |
585.640 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104317 |
3.810 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
0 |
AS-104320 |
1.299.240 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104322 |
58.857.858 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104331 |
757.805 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
0 |
AS-104332 |
850.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104319 |
68.050 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104324 |
11.236.416 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104326 |
-685.196 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104327 |
1.000.000 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104329 |
350.000 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
AS-110475 |
54.188 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
AS-105634 |
3.601 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-108422 |
12.691.557 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
AS-108970 |
1.001.355 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-112262 |
24.603.998 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111420 |
72.590 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 223872360P |
ROSA ANITA CORAHUA |
|
|
-797.776 |
0 |
-797.776 |
0 |
-797.776 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.776 |
-238.000 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
15546 |
33-418 |
-559.776 |
0 |
-559.776 |
0 |
-559.776 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.776 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15930 |
33-420 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
|
-16.633.225 |
0 |
-16.633.225 |
-16.633.225 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-16.633.225 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
25-01-2022 |
15816 |
33-171 |
-8.612.625 |
0 |
-8.612.625 |
-8.612.625 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-8.612.625 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
25-01-2022 |
15817 |
33-172 |
-8.020.600 |
0 |
-8.020.600 |
-8.020.600 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-8.020.600 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
|
-171.600 |
-171.600 |
-171.600 |
-171.600 |
0 |
|
0 |
-67.500 |
0 |
0 |
0 |
-104.100 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
0 |
33-45800 |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
81 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-47837 |
-104.100 |
-104.100 |
-104.100 |
-104.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-104.100 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 243564670P |
SANDRA MARIA OROZCO MUNOZ |
|
25.000 |
0 |
25.000 |
25.000 |
0 |
|
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
25.000 |
0 |
25.000 |
25.000 |
0 |
94 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 245584113P |
MARIVEL BRANES QUIROZ |
|
-95.200 |
-95.200 |
-95.200 |
0 |
-95.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-76 |
-95.200 |
-95.200 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
|
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
|
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
117 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
|
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
|
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-5005 |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
98 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39842181H |
JAIME BERNALES
VALENZUELA |
|
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
|
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
98-9686 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
54 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
|
|
-77.599 |
-77.599 |
-77.599 |
-77.599 |
0 |
|
0 |
0 |
-77.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-4000 |
-15.599 |
-15.599 |
-15.599 |
-15.599 |
0 |
49 |
0 |
0 |
-15.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-4002 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
47 |
0 |
0 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
|
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-279 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
63 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48704670P |
SERVICIO DE FRENOS CALAMA |
|
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
|
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-11237 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
35 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
-390.000 |
-450.000 |
-390.000 |
-390.000 |
0 |
|
0 |
-60.000 |
-180.000 |
-60.000 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-5464 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
74 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-5515 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
56 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
AS-111948 |
60.000 |
0 |
60.000 |
60.000 |
0 |
53 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-5578 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
35 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-5600 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
32 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-5622 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
21 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5679 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS |
-4.633.860 |
0 |
-4.633.860 |
-4.633.860 |
0 |
|
0 |
0 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15403 |
33-12578 |
-4.633.860 |
0 |
-4.633.860 |
-4.633.860 |
0 |
35 |
0 |
0 |
-4.633.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
|
|
-10.182.979 |
0 |
-10.182.979 |
-5.206.962 |
-4.976.017 |
|
0 |
0 |
0 |
0 |
0 |
-5.206.962 |
0 |
-4.976.017 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15660 |
33-26966 |
-5.206.962 |
0 |
-5.206.962 |
-5.206.962 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.206.962 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15821 |
33-27098 |
-4.976.017 |
0 |
-4.976.017 |
0 |
-4.976.017 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.976.017 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
SUC IVAN HERRERO PEREZ |
|
-2.600 |
-2.600 |
-2.600 |
0 |
-2.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-37913 |
-2.600 |
-2.600 |
-2.600 |
0 |
-2.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
|
-180.000 |
-100.000 |
-180.000 |
-180.000 |
0 |
|
-100.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
112 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
98-9813 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
63 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
|
10.401 |
0 |
10.401 |
10.401 |
0 |
|
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
10.401 |
0 |
10.401 |
10.401 |
0 |
94 |
10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
|
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
|
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-66450 |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
98 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
1.604 |
-9.196 |
1.604 |
10.800 |
-9.196 |
|
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.196 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
0 |
AS-109827 |
10.800 |
0 |
10.800 |
10.800 |
0 |
117 |
10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-1498 |
-9.196 |
-9.196 |
-9.196 |
0 |
-9.196 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.196 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
-6.000 |
-3.000 |
-6.000 |
-6.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
98-161618 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
91 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
77 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
77 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
74 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
74 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
98-9922815 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
28 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-111453 |
6.000 |
0 |
6.000 |
6.000 |
0 |
25 |
0 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
AS-111453 |
9.000 |
0 |
9.000 |
9.000 |
0 |
25 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
98-169039 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
21 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
98-169714 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
|
-151.335 |
0 |
-407 |
0 |
-407 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-407 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-16 |
-151.335 |
0 |
-407 |
0 |
-407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
|
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
15081 |
33-4788 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
63 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERV. DE BN RAICES DE STGO. |
|
-6.900 |
0 |
-6.900 |
-6.900 |
0 |
|
0 |
0 |
0 |
0 |
-4.600 |
-2.300 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
98-9969128 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-9976997 |
-2.300 |
0 |
-2.300 |
-2.300 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
|
-2.980.251 |
-114.000 |
-2.980.251 |
-2.980.251 |
0 |
|
-2.866.251 |
0 |
-114.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-2976 |
-2.866.251 |
0 |
-2.866.251 |
-2.866.251 |
0 |
91 |
-2.866.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-2989 |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
42 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-2990 |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
42 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-2993 |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
35 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
|
-168.490 |
-168.490 |
-168.490 |
0 |
-168.490 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-168.490 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-321053 |
-168.490 |
-168.490 |
-168.490 |
0 |
-168.490 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.490 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
|
-38.940 |
-8.850 |
-38.940 |
-38.940 |
0 |
|
-21.240 |
0 |
-8.850 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
98-267 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
98 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
98-268 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
98 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
98-269 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
96 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
98-274 |
-8.850 |
0 |
-8.850 |
-8.850 |
0 |
49 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
98-280 |
-8.850 |
-8.850 |
-8.850 |
-8.850 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
119 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
|
957.121 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-22911 |
360.000 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24441 |
622.871 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-112265 |
-360.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24756 |
250.000 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24961 |
159.650 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111425 |
-23.200 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111427 |
-17.150 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
AS-111430 |
-35.050 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-01-2022 |
0 |
PP-24989 |
186.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
AS-111546 |
-180.000 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
AS-111756 |
-6.000 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
|
-631.500 |
-631.500 |
-631.500 |
-357.500 |
-274.000 |
|
-307.000 |
-50.500 |
0 |
0 |
0 |
0 |
-274.000 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
172 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
123 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
123 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-552 |
-181.000 |
-181.000 |
-181.000 |
-181.000 |
0 |
96 |
-181.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-589 |
-50.500 |
-50.500 |
-50.500 |
-50.500 |
0 |
63 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-662 |
-274.000 |
-274.000 |
-274.000 |
0 |
-274.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-2.375.102 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
0 |
33-124163 |
-257.640 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-124488 |
-2.048.941 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
34-3904 |
-8.520 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
0 |
33-124824 |
-60.001 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-102.997.057 |
0 |
-102.997.057 |
-95.061.301 |
-7.935.756 |
|
-74.908.697 |
-1.967.118 |
-11.224.806 |
0 |
-4.891.841 |
-2.068.839 |
-7.935.756 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
13029 |
33-141983 |
-8.630.454 |
0 |
-8.630.454 |
-8.630.454 |
0 |
259 |
-8.630.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
13446 |
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
221 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13614 |
33-143576 |
-3.866.710 |
0 |
-3.866.710 |
-3.866.710 |
0 |
207 |
-3.866.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
13718 |
33-143813 |
-1.008.192 |
0 |
-1.008.192 |
-1.008.192 |
0 |
196 |
-1.008.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
13438 |
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
196 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13907 |
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
182 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13836 |
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
182 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
13892 |
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
179 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
13891 |
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
179 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
14072 |
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
161 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
14115 |
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
154 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
14157 |
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
154 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14251 |
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
137 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14209 |
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
133 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
14513 |
33-145275 |
-1.552.699 |
0 |
-1.552.699 |
-1.552.699 |
0 |
123 |
-1.552.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14545 |
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
119 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14664 |
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
110 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
14651 |
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
-1.296.457 |
0 |
98 |
-1.296.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
14754 |
33-145712 |
-636.924 |
0 |
-636.924 |
-636.924 |
0 |
98 |
-636.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14766 |
33-145790 |
-7.933.575 |
0 |
-7.933.575 |
-7.933.575 |
0 |
98 |
-7.933.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14773 |
33-145940 |
-442.026 |
0 |
-442.026 |
-442.026 |
0 |
91 |
-442.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
14756 |
33-145974 |
-451.902 |
0 |
-451.902 |
-451.902 |
0 |
91 |
-451.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
14833 |
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
-1.368.477 |
0 |
91 |
-1.368.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14947 |
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
-1.186.490 |
0 |
77 |
0 |
-1.186.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15031 |
33-146490 |
-780.628 |
0 |
-780.628 |
-780.628 |
0 |
70 |
0 |
-780.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
15119 |
33-146653 |
-5.709.370 |
0 |
-5.709.370 |
-5.709.370 |
0 |
56 |
0 |
0 |
-5.709.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
15162 |
33-146865 |
-3.443.884 |
0 |
-3.443.884 |
-3.443.884 |
0 |
53 |
0 |
0 |
-3.443.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15234 |
33-146909 |
-816.530 |
0 |
-816.530 |
-816.530 |
0 |
49 |
0 |
0 |
-816.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
15235 |
33-146910 |
-1.190.464 |
0 |
-1.190.464 |
-1.190.464 |
0 |
49 |
0 |
0 |
-1.190.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
15369 |
33-147425 |
-64.558 |
0 |
-64.558 |
-64.558 |
0 |
35 |
0 |
0 |
-64.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15534 |
33-147696 |
-338.008 |
0 |
-338.008 |
-338.008 |
0 |
20 |
0 |
0 |
0 |
0 |
-338.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15536 |
33-147697 |
-1.530.507 |
0 |
-1.530.507 |
-1.530.507 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.530.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15437 |
33-147851 |
-3.023.326 |
0 |
-3.023.326 |
-3.023.326 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.023.326 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15576 |
33-147984 |
-2.068.839 |
0 |
-2.068.839 |
-2.068.839 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.068.839 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15560 |
33-148296 |
-328.416 |
0 |
-328.416 |
0 |
-328.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.416 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15744 |
33-148297 |
-1.254.108 |
0 |
-1.254.108 |
0 |
-1.254.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.108 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15517 |
33-148560 |
-3.939.948 |
0 |
-3.939.948 |
0 |
-3.939.948 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.939.948 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15535 |
33-148562 |
-2.413.284 |
0 |
-2.413.284 |
0 |
-2.413.284 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.413.284 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70517337FF |
FERNANDO ROTHMANN ORREGO |
|
1.673.790 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23758 |
700.000 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-107758 |
-278.100 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-111965 |
-12.000 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-112220 |
-387.500 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24170 |
300.000 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24172 |
674.600 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-12-2021 |
0 |
AS-111966 |
-32.450 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24251 |
137.150 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-12-2021 |
0 |
AS-112582 |
-187.998 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-12-2021 |
0 |
AS-112581 |
-226.600 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24366 |
522.498 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24435 |
464.190 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
|
-9.000 |
-11.750 |
-9.000 |
-9.000 |
0 |
|
0 |
0 |
2.750 |
-2.750 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
2.750 |
0 |
2.750 |
2.750 |
0 |
56 |
0 |
0 |
2.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-11516 |
-2.750 |
-2.750 |
-2.750 |
-2.750 |
0 |
28 |
0 |
0 |
0 |
-2.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-11571 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
|
-3.600 |
-17.101 |
-3.600 |
-3.600 |
0 |
|
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-111678 |
13.501 |
0 |
13.501 |
13.501 |
0 |
59 |
0 |
0 |
13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-14462 |
-13.501 |
-13.501 |
-13.501 |
-13.501 |
0 |
56 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-14642 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
35 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
|
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-22140 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-440.000 |
0 |
-440.000 |
0 |
-440.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
-160.000 |
-40.000 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15674 |
34-69880 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15772 |
33-70009 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15872 |
33-70140 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15896 |
33-70177 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15949 |
34-70267 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
|
|
3.792.126 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
0 |
AS-72914 |
523.600 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
0 |
AS-96554 |
-1.802.354 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-80226 |
276.400 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
0 |
AS-93809 |
1.802.354 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
0 |
AS-96451 |
-1.314.457 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
0 |
AS-96451 |
-210.578 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
0 |
AS-96451 |
-603.008 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
AS-93834 |
2.128.043 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
0 |
AS-99602 |
-6 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24168 |
1.138.727 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24260 |
734.180 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24759 |
572.744 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25289 |
546.481 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-7.636.890 |
0 |
-7.636.890 |
0 |
-7.636.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-7.636.890 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15371 |
33-19841 |
-7.636.890 |
0 |
-7.636.890 |
0 |
-7.636.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.636.890 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-119.154.093 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114031 |
-3.361.363 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114032 |
-11.286.428 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114033 |
-11.286.428 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114034 |
-11.286.428 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114035 |
-12.892.596 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114036 |
-12.892.596 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114037 |
-12.892.596 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114038 |
-12.892.596 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
33-114039 |
-12.892.596 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127479 |
-4 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127480 |
-4 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127481 |
-2.561.026 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127482 |
-2.561.026 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127483 |
-2.561.026 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127484 |
-2.561.026 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127485 |
-2.561.026 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127486 |
-2.561.026 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-127488 |
-2.104.302 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
|
|
-18.519.792 |
0 |
-18.519.792 |
-18.519.792 |
0 |
|
-12.198.426 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14665 |
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
110 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14907 |
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
-6.321.366 |
0 |
84 |
0 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76027979KP |
SUMMIT MOTORS S.A |
|
|
-3.882.361 |
0 |
-3.882.361 |
0 |
-3.882.361 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-934.778 |
-2.050.082 |
-897.501 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15704 |
33-69922 |
-76.895 |
0 |
-76.895 |
0 |
-76.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.895 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15678 |
33-70287 |
-639.775 |
0 |
-639.775 |
0 |
-639.775 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.775 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
14423 |
33-70288 |
-218.108 |
0 |
-218.108 |
0 |
-218.108 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.108 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15704 |
33-70420 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15848 |
33-70421 |
-206.848 |
0 |
-206.848 |
0 |
-206.848 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.848 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15704 |
33-70480 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15905 |
33-70537 |
-179.011 |
0 |
-179.011 |
0 |
-179.011 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.011 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15704 |
33-70538 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15704 |
33-70734 |
-342.760 |
0 |
-342.760 |
0 |
-342.760 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.760 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15704 |
33-70822 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-15.662.620 |
0 |
-15.662.620 |
-15.662.620 |
0 |
|
0 |
0 |
0 |
0 |
-15.662.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15533 |
34-65 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-67 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-68 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14992 |
34-69 |
-3.915.655 |
0 |
-3.915.655 |
-3.915.655 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.915.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A |
-1.183.301 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108226 |
-97.211 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-108431 |
-1.029.324 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-109303 |
-56.766 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC. NUEVA VESPUCIO SUR S.A. |
|
-3.278.078 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-9581267 |
-1.401.969 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-9584266 |
-1.098.072 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-9585135 |
-778.037 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-9.344.148 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-8694 |
-178.500 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
0 |
33-8894 |
-190.400 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-9006 |
-577.150 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-9143 |
-464.100 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-9285 |
-821.100 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-9428 |
-1.094.800 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-9759 |
-1.344.700 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-9954 |
-1.356.600 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-10125 |
-690.200 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-10309 |
-1.186.698 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-10520 |
-606.900 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-10781 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-68.490 |
-53.650 |
-68.490 |
-56.470 |
-12.020 |
|
0 |
-17.590 |
-38.880 |
0 |
0 |
0 |
0 |
-8.730 |
-3.290 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-69864 |
-7.150 |
-7.150 |
-7.150 |
-7.150 |
0 |
84 |
0 |
-7.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-70028 |
-10.440 |
-10.440 |
-10.440 |
-10.440 |
0 |
77 |
0 |
-10.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-71025 |
-1.490 |
-1.490 |
-1.490 |
-1.490 |
0 |
56 |
0 |
0 |
-1.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-71064 |
-14.840 |
0 |
-14.840 |
-14.840 |
0 |
56 |
0 |
0 |
-14.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-71187 |
-9.090 |
-9.090 |
-9.090 |
-9.090 |
0 |
54 |
0 |
0 |
-9.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-71442 |
-2.380 |
-2.380 |
-2.380 |
-2.380 |
0 |
49 |
0 |
0 |
-2.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-71672 |
-11.080 |
-11.080 |
-11.080 |
-11.080 |
0 |
42 |
0 |
0 |
-11.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-74166 |
-8.730 |
-8.730 |
-8.730 |
0 |
-8.730 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.730 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-74445 |
-3.290 |
-3.290 |
-3.290 |
0 |
-3.290 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.290 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761034529P |
CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA |
18.000 |
0 |
18.000 |
18.000 |
0 |
|
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
18.000 |
0 |
18.000 |
18.000 |
0 |
94 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761036491P |
CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ |
-1.502.613 |
-1.502.613 |
-1.502.613 |
0 |
-1.502.613 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.502.613 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-723 |
-1.502.613 |
-1.502.613 |
-1.502.613 |
0 |
-1.502.613 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.502.613 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
|
-443.998 |
0 |
-443.998 |
-191.999 |
-251.999 |
|
0 |
0 |
-191.999 |
0 |
0 |
0 |
-251.999 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15618 |
33-3259 |
-191.999 |
0 |
-191.999 |
-191.999 |
0 |
32 |
0 |
0 |
-191.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15955 |
33-3299 |
-251.999 |
0 |
-251.999 |
0 |
-251.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.999 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-8.670.000 |
0 |
-8.670.000 |
-6.837.500 |
-1.832.500 |
|
-1.287.500 |
0 |
-5.507.500 |
-42.500 |
0 |
0 |
0 |
-1.832.500 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
14586 |
34-11260 |
-1.287.500 |
0 |
-1.287.500 |
-1.287.500 |
0 |
119 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15123 |
34-11470 |
-85.000 |
0 |
-85.000 |
-85.000 |
0 |
60 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15188 |
34-11485 |
-4.095.000 |
0 |
-4.095.000 |
-4.095.000 |
0 |
56 |
0 |
0 |
-4.095.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
15325 |
34-11533 |
-1.327.500 |
0 |
-1.327.500 |
-1.327.500 |
0 |
42 |
0 |
0 |
-1.327.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15543 |
34-11601 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
21 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15865 |
34-11697 |
-1.832.500 |
0 |
-1.832.500 |
0 |
-1.832.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.832.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151630P |
ASIA MOTORS SPA |
|
|
29.347.509 |
0 |
29.347.509 |
29.347.509 |
0 |
|
0 |
0 |
29.347.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24033 |
9.782.503 |
0 |
9.782.503 |
9.782.503 |
0 |
59 |
0 |
0 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-24188 |
9.782.503 |
0 |
9.782.503 |
9.782.503 |
0 |
52 |
0 |
0 |
9.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
PP-24396 |
2.782.503 |
0 |
2.782.503 |
2.782.503 |
0 |
41 |
0 |
0 |
2.782.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
PP-24397 |
7.000.000 |
0 |
7.000.000 |
7.000.000 |
0 |
41 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-3.057.294 |
0 |
-3.057.294 |
-788.650 |
-2.268.644 |
|
-122.650 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
-2.268.644 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
11721 |
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
133 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14988 |
33-217120 |
-666.000 |
0 |
-666.000 |
-666.000 |
0 |
77 |
0 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15870 |
33-220308 |
-1.968.644 |
0 |
-1.968.644 |
0 |
-1.968.644 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.968.644 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15898 |
33-219607 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-14.119.535 |
0 |
-14.119.535 |
0 |
-14.119.535 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.119.535 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15927 |
33-661806 |
-12.229.358 |
0 |
-12.229.358 |
0 |
-12.229.358 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.229.358 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15864 |
33-661955 |
-1.089.074 |
0 |
-1.089.074 |
0 |
-1.089.074 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.089.074 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15864 |
33-661956 |
-801.103 |
0 |
-801.103 |
0 |
-801.103 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.103 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-200.901 |
0 |
-200.901 |
0 |
-200.901 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-200.901 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15769 |
33-118577 |
-200.901 |
0 |
-200.901 |
0 |
-200.901 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.901 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
|
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4154 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
56 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
|
-292.505 |
0 |
-292.505 |
-160.005 |
-132.500 |
|
0 |
-95.002 |
-65.003 |
0 |
0 |
0 |
0 |
0 |
-132.500 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15099 |
33-24343 |
-95.002 |
0 |
-95.002 |
-95.002 |
0 |
63 |
0 |
-95.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15199 |
33-24623 |
-65.003 |
0 |
-65.003 |
-65.003 |
0 |
56 |
0 |
0 |
-65.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15867 |
33-25521 |
-77.501 |
0 |
-77.501 |
0 |
-77.501 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.501 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15868 |
33-25522 |
-54.999 |
0 |
-54.999 |
0 |
-54.999 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.999 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-8.263.648 |
0 |
-8.263.648 |
0 |
-8.263.648 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.263.648 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15925 |
33-781 |
-8.263.648 |
0 |
-8.263.648 |
0 |
-8.263.648 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.263.648 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
|
-35.960 |
-35.960 |
-35.960 |
-35.960 |
0 |
|
0 |
0 |
-35.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-72226205 |
-30.430 |
-30.430 |
-30.430 |
-30.430 |
0 |
49 |
0 |
0 |
-30.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-72287959 |
-5.530 |
-5.530 |
-5.530 |
-5.530 |
0 |
34 |
0 |
0 |
-5.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
-36.990 |
0 |
|
0 |
0 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
0 |
33-54063925 |
-36.990 |
-36.990 |
-36.990 |
-36.990 |
0 |
34 |
0 |
0 |
-36.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.679.866 |
0 |
-1.679.866 |
0 |
-1.679.866 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.866 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11819 |
-516.322 |
0 |
-516.322 |
0 |
-516.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.322 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11820 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11821 |
-516.322 |
0 |
-516.322 |
0 |
-516.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.322 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-11837 |
-516.322 |
0 |
-516.322 |
0 |
-516.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.322 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
|
-48.351 |
-48.351 |
-48.351 |
-48.351 |
0 |
|
-23.400 |
0 |
0 |
0 |
-24.951 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-58193 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
102 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-60286 |
-24.951 |
-24.951 |
-24.951 |
-24.951 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.951 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-2.552.188 |
0 |
-2.552.188 |
-2.552.188 |
0 |
|
0 |
0 |
-2.552.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15130 |
33-5852 |
-2.552.188 |
0 |
-2.552.188 |
-2.552.188 |
0 |
32 |
0 |
0 |
-2.552.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-118.197 |
-118.197 |
-118.197 |
-118.197 |
0 |
|
-118.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
133 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
0 |
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
133 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-902839 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
98 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
|
-6.635.440 |
0 |
-6.635.440 |
-1.683.850 |
-4.951.590 |
|
0 |
0 |
0 |
0 |
-1.683.850 |
0 |
-4.951.590 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15554 |
33-3672 |
-1.683.850 |
0 |
-1.683.850 |
-1.683.850 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.683.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15507 |
33-3691 |
-1.378.020 |
0 |
-1.378.020 |
0 |
-1.378.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.020 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15793 |
33-3726 |
-1.882.580 |
0 |
-1.882.580 |
0 |
-1.882.580 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.882.580 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15794 |
33-3727 |
-1.690.990 |
0 |
-1.690.990 |
0 |
-1.690.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.690.990 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761539884P |
COMERCIALIZADORA OYANEDEL & CHAPA LTDA |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
|
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15368 |
33-2281 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
28 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
|
-135.502 |
-236.102 |
-135.502 |
-135.502 |
0 |
|
0 |
-58.602 |
-1.300 |
0 |
-59.400 |
-16.200 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-9380 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
83 |
0 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-9383 |
-73.101 |
-73.101 |
-73.101 |
-73.101 |
0 |
83 |
0 |
-73.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111404 |
25.000 |
0 |
25.000 |
25.000 |
0 |
62 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
AS-111958 |
59.400 |
0 |
59.400 |
59.400 |
0 |
46 |
0 |
0 |
59.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-9832 |
-21.800 |
-21.800 |
-21.800 |
-21.800 |
0 |
40 |
0 |
0 |
-21.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-9837 |
-30.100 |
-30.100 |
-30.100 |
-30.100 |
0 |
39 |
0 |
0 |
-30.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
10.700 |
0 |
10.700 |
10.700 |
0 |
35 |
0 |
0 |
10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
5.500 |
0 |
5.500 |
5.500 |
0 |
35 |
0 |
0 |
5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-9908 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
32 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-10071 |
-59.400 |
-59.400 |
-59.400 |
-59.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-59.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-10126 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-10133 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
|
-3.451.000 |
0 |
-3.451.000 |
-1.904.000 |
-1.547.000 |
|
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
0 |
0 |
-1.547.000 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
AS-108936 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
AS-108937 |
-1.547.000 |
0 |
-1.547.000 |
-1.547.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
AS-108938 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
AS-110528 |
-1.547.000 |
0 |
-1.547.000 |
0 |
-1.547.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-6.111.944 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
34-247172 |
-6.111.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO - SABINCO
S.A. |
|
|
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
6094 |
33-69096 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
6094 |
33-69097 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-2.189.600 |
0 |
-2.189.600 |
0 |
-2.189.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.189.600 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
02-02-2022 |
15931 |
33-16600 |
-2.189.600 |
0 |
-2.189.600 |
0 |
-2.189.600 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.189.600 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
|
-38.437 |
-38.437 |
-38.437 |
-38.437 |
0 |
|
0 |
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-9957 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
84 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-9973 |
-18.207 |
-18.207 |
-18.207 |
-18.207 |
0 |
84 |
0 |
-18.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
-25.704.000 |
0 |
-25.704.000 |
-25.704.000 |
0 |
|
0 |
0 |
-12.852.000 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
31-12-2021 |
0 |
AS-107378 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
31 |
0 |
0 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
03-01-2022 |
0 |
AS-110527 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
28 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-2.399.486 |
0 |
-2.399.486 |
0 |
-2.399.486 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.399.486 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15839 |
34-62 |
-2.399.486 |
0 |
-2.399.486 |
0 |
-2.399.486 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.399.486 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761908553P |
TRANSPORTES KAP LTDA |
|
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15792 |
33-3009 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y
GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
34-6835 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
98 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
430.185 |
430.185 |
0 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
157 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
|
-7.687.400 |
0 |
-7.687.400 |
-2.439.500 |
-5.247.900 |
|
-1.832.600 |
0 |
0 |
0 |
0 |
-606.900 |
-1.963.500 |
-3.284.400 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
14340 |
33-1414 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
133 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15623 |
33-1572 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15773 |
33-1587 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15800 |
33-1601 |
-3.284.400 |
0 |
-3.284.400 |
0 |
-3.284.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.284.400 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-7.320.973 |
0 |
-7.320.973 |
-3.608.517 |
-3.712.456 |
|
0 |
0 |
0 |
0 |
-3.608.517 |
0 |
0 |
-3.712.456 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15579 |
33-21775 |
-3.608.517 |
0 |
-3.608.517 |
-3.608.517 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.608.517 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15894 |
33-22503 |
-3.712.456 |
0 |
-3.712.456 |
0 |
-3.712.456 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.712.456 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
-18.000.000 |
0 |
-18.000.000 |
-12.000.000 |
-6.000.000 |
|
0 |
0 |
-6.000.000 |
0 |
0 |
-6.000.000 |
0 |
0 |
-6.000.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
34-2008 |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
35 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
34-2042 |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-2083 |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
|
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
|
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-3478 |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
70 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA
SPA |
-738.990 |
0 |
-738.990 |
0 |
-738.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-738.990 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15761 |
33-1727 |
-369.495 |
0 |
-369.495 |
0 |
-369.495 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-369.495 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15814 |
33-1728 |
-369.495 |
0 |
-369.495 |
0 |
-369.495 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-369.495 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-4.627.290 |
0 |
-4.627.290 |
0 |
-4.627.290 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.627.290 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15786 |
33-4118 |
-4.627.290 |
0 |
-4.627.290 |
0 |
-4.627.290 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.627.290 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762442604P |
SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. |
-15.300 |
-15.300 |
-15.300 |
-15.300 |
0 |
|
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-289049 |
-15.300 |
-15.300 |
-15.300 |
-15.300 |
0 |
28 |
0 |
0 |
0 |
-15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-4.809.100 |
0 |
-4.809.100 |
0 |
-4.809.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.809.100 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15777 |
34-110074 |
-2.395.700 |
0 |
-2.395.700 |
0 |
-2.395.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.395.700 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15778 |
34-110075 |
-2.413.400 |
0 |
-2.413.400 |
0 |
-2.413.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.413.400 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26396 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26397 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26398 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26399 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26400 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26401 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26402 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26403 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26404 |
-2.975.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26405 |
-3.094.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26406 |
-3.094.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26407 |
-3.094.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-26409 |
-2.915.500 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
|
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-15681 |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
56 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762722399P |
INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15858 |
33-1389 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-1.685.040 |
0 |
-1.685.040 |
0 |
-1.685.040 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.685.040 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15789 |
33-2622 |
-1.685.040 |
0 |
-1.685.040 |
0 |
-1.685.040 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.685.040 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762833549P |
SOC. COMERCIAL E INVERSIONES MINT LTDA. |
-79.300 |
-79.300 |
-79.300 |
-79.300 |
0 |
|
0 |
0 |
0 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1995 |
-79.300 |
-79.300 |
-79.300 |
-79.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-79.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-2.222.468 |
-19.804 |
-2.222.468 |
-4 |
-2.222.464 |
|
0 |
0 |
-4 |
0 |
0 |
0 |
-2.222.464 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-111678 |
19.800 |
0 |
19.800 |
19.800 |
0 |
59 |
0 |
0 |
19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-662323 |
-19.804 |
-19.804 |
-19.804 |
-19.804 |
0 |
49 |
0 |
0 |
-19.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15635 |
33-672185 |
-1.569.392 |
0 |
-1.569.392 |
0 |
-1.569.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.569.392 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15604 |
33-672186 |
-653.072 |
0 |
-653.072 |
0 |
-653.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.072 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763005968P |
QUEILEN BUS NORTE LTDA. |
|
-7.499.999 |
0 |
-7.499.999 |
0 |
-7.499.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.499.999 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
14939 |
34-232 |
-7.499.999 |
0 |
-7.499.999 |
0 |
-7.499.999 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.499.999 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
119 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-11777 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
25.209.413 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
04-12-2020 |
0 |
PP-16802 |
1 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
AS-107061 |
400.000.000 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
PP-20357 |
380.455 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-97257 |
-171.025 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-71993 |
-589.481.446 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-71993 |
589.481.446 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-72564 |
-400.518.553 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
AS-111878 |
232.755.468 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83842 |
-18.818.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83843 |
-1.965.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83849 |
-39.343.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83853 |
-4.234.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83886 |
-2.182.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83887 |
-2.007.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-83901 |
-14.864.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-84390 |
-17.931.216 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-84396 |
-38.059.682 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-84496 |
-14.150.890 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-84572 |
-25.642.750 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-84938 |
-4.234.283 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-85010 |
-23.802.326 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763111202P |
YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. |
7.672 |
0 |
7.672 |
7.672 |
0 |
|
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
7.672 |
0 |
7.672 |
7.672 |
0 |
94 |
7.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-1.082.900 |
0 |
-1.082.900 |
-368.900 |
-714.000 |
|
0 |
0 |
0 |
0 |
0 |
-368.900 |
-714.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15647 |
33-5114 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15735 |
33-5137 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763181065P |
INMOBILIARIA BALMACEDA SPA |
|
-51.170 |
-156.128 |
-51.170 |
-51.170 |
0 |
|
0 |
0 |
104.958 |
-104.958 |
0 |
-51.170 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
AS-111943 |
104.958 |
0 |
104.958 |
104.958 |
0 |
60 |
0 |
0 |
104.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-36192 |
-104.958 |
-104.958 |
-104.958 |
-104.958 |
0 |
28 |
0 |
0 |
0 |
-104.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-36748 |
-51.170 |
-51.170 |
-51.170 |
-51.170 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-51.170 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
-100.494 |
-100.494 |
-100.494 |
-100.494 |
0 |
|
0 |
-18.100 |
-82.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-50982 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
84 |
0 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-52438 |
-64.994 |
-64.994 |
-64.994 |
-64.994 |
0 |
56 |
0 |
0 |
-64.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-53750 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
35 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
|
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-17499 |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
91 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763410226P |
SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR |
36.645 |
0 |
36.645 |
36.645 |
0 |
|
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
0 |
AS-109572 |
36.645 |
0 |
36.645 |
36.645 |
0 |
108 |
36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
|
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-201926 |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
77 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763453510P |
SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
|
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15267 |
33-7813 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15380 |
33-7814 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763492532P |
SOCIEDAD GRUASUR LIMITADA |
|
-333.200 |
-333.200 |
-333.200 |
-333.200 |
0 |
|
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-578 |
-333.200 |
-333.200 |
-333.200 |
-333.200 |
0 |
42 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
|
-26.750 |
-26.750 |
-26.750 |
-26.750 |
0 |
|
0 |
-3.000 |
0 |
0 |
-23.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-57841 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
77 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-61688 |
-23.750 |
-23.750 |
-23.750 |
-23.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-23.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763696286P |
JULIO FLORES MARTINEZ RECARGA EXT. EIRL |
-1.057.177 |
0 |
-1.057.177 |
-1.057.177 |
0 |
|
0 |
0 |
0 |
0 |
-1.057.177 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15600 |
33-217 |
-1.057.177 |
0 |
-1.057.177 |
-1.057.177 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.057.177 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-11.045.156 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-82887 |
70.176 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-44148 |
-1.491.376 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-44527 |
-246.295 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-44900 |
-75.000 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
0 |
AS-83416 |
65.373 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
0 |
AS-83409 |
104.058 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
0 |
AS-87616 |
78.497 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
0 |
AS-86877 |
138.342 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
0 |
AS-86880 |
150.337 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-45302 |
-191.878 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87611 |
143.553 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87633 |
149.434 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
0 |
AS-87634 |
184.808 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-87636 |
148.165 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
0 |
AS-87637 |
150.988 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-45669 |
-2.169.494 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
0 |
AS-93194 |
76.796 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
0 |
AS-93182 |
92.519 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
0 |
AS-93184 |
111.915 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
0 |
AS-93185 |
124.203 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
0 |
AS-93186 |
119.549 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
0 |
AS-93187 |
123.090 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
AS-93188 |
107.401 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-46044 |
-1.243.272 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-98216 |
86.087 |
0 |
0 |
0 |
0 |
214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-46436 |
-2.007.761 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-101338 |
142.780 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-46860 |
-2.104.940 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-47289 |
-1.203.361 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
AS-104523 |
80.019 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
AS-104517 |
343.937 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
0 |
AS-104510 |
120.988 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-104499 |
73.979 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-47699 |
-1.136.700 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-48129 |
-1.584.155 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-49056 |
-577.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
|
-38.050 |
-38.050 |
-38.050 |
-38.050 |
0 |
|
0 |
0 |
0 |
-38.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-159536 |
-9.299 |
-9.299 |
-9.299 |
-9.299 |
0 |
21 |
0 |
0 |
0 |
-9.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-159554 |
-6.300 |
-6.300 |
-6.300 |
-6.300 |
0 |
21 |
0 |
0 |
0 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-159556 |
-16.800 |
-16.800 |
-16.800 |
-16.800 |
0 |
21 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-159576 |
-5.651 |
-5.651 |
-5.651 |
-5.651 |
0 |
21 |
0 |
0 |
0 |
-5.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
34-564 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
84 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
|
|
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
|
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-7457 |
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
110 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763867846P |
HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-3467 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
|
-22.484.995 |
0 |
-22.484.995 |
-8.955.054 |
-13.529.941 |
|
0 |
0 |
0 |
-8.955.054 |
0 |
0 |
-7.296.652 |
-120.057 |
-6.113.232 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15519 |
34-1679 |
-4.790.275 |
0 |
-4.790.275 |
-4.790.275 |
0 |
25 |
0 |
0 |
0 |
-4.790.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15520 |
34-1680 |
-4.164.779 |
0 |
-4.164.779 |
-4.164.779 |
0 |
25 |
0 |
0 |
0 |
-4.164.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15828 |
33-1718 |
-5.037.700 |
0 |
-5.037.700 |
0 |
-5.037.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.037.700 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15829 |
34-1719 |
-2.258.952 |
0 |
-2.258.952 |
0 |
-2.258.952 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.258.952 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15847 |
34-1735 |
-120.057 |
0 |
-120.057 |
0 |
-120.057 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.057 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15975 |
34-1756 |
-2.732.004 |
0 |
-2.732.004 |
0 |
-2.732.004 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.732.004 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15976 |
34-1757 |
-3.381.228 |
0 |
-3.381.228 |
0 |
-3.381.228 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.381.228 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
|
|
-7.110.526 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-934 |
-500.000 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
34-999 |
-120.000 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-1150 |
-1.633.417 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-1325 |
-100.000 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
34-1438 |
-60.000 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1478 |
-561.687 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
34-1563 |
-47.455 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-1575 |
-3.637.967 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
34-1698 |
-450.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
|
|
-21.196.875 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
|
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1383 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
60 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764199332P |
EMPRESAS S & F SPA |
|
|
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
|
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-400 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
40 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764241754P |
COMERCIAL SHENJIE YUAN EMPRESA LIMITADA |
-168.900 |
-168.900 |
-168.900 |
-168.900 |
0 |
|
0 |
0 |
0 |
0 |
-168.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-41371 |
-168.900 |
-168.900 |
-168.900 |
-168.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-168.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
|
-1.372.555 |
0 |
-1.372.555 |
-1.372.555 |
0 |
|
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
147 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
147 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
|
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-120490 |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
110 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S. A. |
|
|
-47.468.855 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1055 |
-47.468.855 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
|
|
-27.937.917 |
0 |
-27.937.917 |
-9.663.321 |
-18.274.596 |
|
0 |
0 |
-9.663.321 |
0 |
0 |
0 |
-17.941.125 |
0 |
-333.471 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15438 |
33-43016 |
-78.438 |
0 |
-78.438 |
-78.438 |
0 |
32 |
0 |
0 |
-78.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15441 |
33-43019 |
-3.419.809 |
0 |
-3.419.809 |
-3.419.809 |
0 |
32 |
0 |
0 |
-3.419.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15443 |
33-43021 |
-5.223.841 |
0 |
-5.223.841 |
-5.223.841 |
0 |
32 |
0 |
0 |
-5.223.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15444 |
33-43022 |
-941.233 |
0 |
-941.233 |
-941.233 |
0 |
32 |
0 |
0 |
-941.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15580 |
33-43434 |
-2.334.299 |
0 |
-2.334.299 |
0 |
-2.334.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.334.299 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15634 |
33-43436 |
-1.667.357 |
0 |
-1.667.357 |
0 |
-1.667.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.667.357 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15736 |
33-43460 |
-79.153 |
0 |
-79.153 |
0 |
-79.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.153 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15732 |
33-43461 |
-1.456.386 |
0 |
-1.456.386 |
0 |
-1.456.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.456.386 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15733 |
33-43462 |
-1.867.973 |
0 |
-1.867.973 |
0 |
-1.867.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.973 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15737 |
33-43463 |
-5.445.617 |
0 |
-5.445.617 |
0 |
-5.445.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.445.617 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15738 |
33-43464 |
-1.028.970 |
0 |
-1.028.970 |
0 |
-1.028.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.028.970 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15739 |
33-43465 |
-1.092.289 |
0 |
-1.092.289 |
0 |
-1.092.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.092.289 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15740 |
33-43466 |
-2.659.491 |
0 |
-2.659.491 |
0 |
-2.659.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.659.491 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14244 |
33-43470 |
-309.590 |
0 |
-309.590 |
0 |
-309.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.590 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15929 |
33-43742 |
-333.471 |
0 |
-333.471 |
0 |
-333.471 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.471 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-13.651.954 |
0 |
-13.651.954 |
-13.093.963 |
-557.991 |
|
0 |
-5.462.100 |
-4.816.644 |
-2.282.099 |
0 |
-533.120 |
-557.991 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15056 |
33-2742 |
-5.462.100 |
0 |
-5.462.100 |
-5.462.100 |
0 |
63 |
0 |
-5.462.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15216 |
33-2766 |
-310.198 |
0 |
-310.198 |
-310.198 |
0 |
56 |
0 |
0 |
-310.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15215 |
33-2767 |
-1.051.544 |
0 |
-1.051.544 |
-1.051.544 |
0 |
56 |
0 |
0 |
-1.051.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15214 |
33-2768 |
-1.072.357 |
0 |
-1.072.357 |
-1.072.357 |
0 |
56 |
0 |
0 |
-1.072.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
15213 |
33-2779 |
-475.810 |
0 |
-475.810 |
-475.810 |
0 |
54 |
0 |
0 |
-475.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
15329 |
33-2813 |
-901.068 |
0 |
-901.068 |
-901.068 |
0 |
42 |
0 |
0 |
-901.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15396 |
33-2831 |
-286.598 |
0 |
-286.598 |
-286.598 |
0 |
35 |
0 |
0 |
-286.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15405 |
33-2837 |
-719.069 |
0 |
-719.069 |
-719.069 |
0 |
35 |
0 |
0 |
-719.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15319 |
33-2847 |
-1.836.027 |
0 |
-1.836.027 |
-1.836.027 |
0 |
28 |
0 |
0 |
0 |
-1.836.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15547 |
33-2870 |
-446.072 |
0 |
-446.072 |
-446.072 |
0 |
21 |
0 |
0 |
0 |
-446.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15654 |
33-2894 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15548 |
33-2922 |
-557.991 |
0 |
-557.991 |
0 |
-557.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.991 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
|
|
9.520 |
-19.040 |
9.520 |
9.520 |
0 |
|
28.560 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
28.560 |
0 |
28.560 |
28.560 |
0 |
94 |
28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-39862 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
84 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764657608P |
COM FERNORTE IND LTDA |
|
21.296 |
0 |
21.296 |
21.296 |
0 |
|
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
21.296 |
0 |
21.296 |
21.296 |
0 |
94 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764685016P |
GESTION CUATRO SPA |
|
|
-5.200.301 |
0 |
-5.200.301 |
0 |
-5.200.301 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.200.301 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15991 |
33-850 |
-5.200.301 |
0 |
-5.200.301 |
0 |
-5.200.301 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.200.301 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
|
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
|
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-5341 |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
83 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-58.729.347 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-1191 |
-58.729.347 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
238 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
AS-111327 |
238 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
0 |
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
112 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15755 |
33-1286 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15754 |
33-1287 |
-113.050 |
0 |
-113.050 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765044820P |
CMC-AGUAS SPA |
|
|
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-247 |
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765113199P |
GRAFIK E.I.R.L |
|
|
-868.105 |
0 |
-868.105 |
-868.105 |
0 |
|
0 |
0 |
0 |
0 |
-868.105 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
15940 |
33-513 |
-376.635 |
0 |
-376.635 |
-376.635 |
0 |
13 |
0 |
0 |
0 |
0 |
-376.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
15938 |
33-514 |
-85.680 |
0 |
-85.680 |
-85.680 |
0 |
13 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
19-01-2022 |
15956 |
33-516 |
-202.895 |
0 |
-202.895 |
-202.895 |
0 |
12 |
0 |
0 |
0 |
0 |
-202.895 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
15958 |
33-517 |
-202.895 |
0 |
-202.895 |
-202.895 |
0 |
11 |
0 |
0 |
0 |
0 |
-202.895 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA
NOVA SPA. |
|
-45.338.339 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1770 |
-1.789.109 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1771 |
-6.788.751 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1772 |
-295.038 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1773 |
-95.277 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1774 |
-226.932 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1775 |
-966.656 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1776 |
-45.805 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1777 |
-3.393.986 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1778 |
-5.377.549 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1779 |
-3.456.177 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1780 |
-1.854.652 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1781 |
-13.637.197 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1782 |
-7.411.210 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
|
-3.930.459 |
0 |
-3.930.459 |
-1.102.758 |
-2.827.701 |
|
0 |
0 |
-1.102.758 |
0 |
0 |
0 |
-2.827.701 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
15356 |
33-9509 |
-1.102.758 |
0 |
-1.102.758 |
-1.102.758 |
0 |
40 |
0 |
0 |
-1.102.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15734 |
33-9910 |
-969.011 |
0 |
-969.011 |
0 |
-969.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-969.011 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15780 |
33-9911 |
-565.212 |
0 |
-565.212 |
0 |
-565.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.212 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15779 |
33-9912 |
-635.241 |
0 |
-635.241 |
0 |
-635.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.241 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15781 |
33-9913 |
-658.237 |
0 |
-658.237 |
0 |
-658.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.237 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
|
-1.270.920 |
0 |
-1.270.920 |
0 |
-1.270.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.270.920 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15907 |
33-1226 |
-1.270.920 |
0 |
-1.270.920 |
0 |
-1.270.920 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.270.920 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-56.757 |
-119.776 |
-56.757 |
-32.707 |
-24.050 |
|
0 |
8.583 |
45.756 |
-55.975 |
-31.071 |
0 |
0 |
0 |
-24.050 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-74974 |
-1.430 |
-1.430 |
-1.430 |
-1.430 |
0 |
77 |
0 |
-1.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-11-2021 |
0 |
AS-109705 |
10.013 |
0 |
10.013 |
10.013 |
0 |
64 |
0 |
10.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
2.350 |
0 |
2.350 |
2.350 |
0 |
56 |
0 |
0 |
2.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
3.631 |
0 |
3.631 |
3.631 |
0 |
56 |
0 |
0 |
3.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
16.465 |
0 |
16.465 |
16.465 |
0 |
56 |
0 |
0 |
16.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
11.953 |
0 |
11.953 |
11.953 |
0 |
56 |
0 |
0 |
11.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
3.200 |
0 |
3.200 |
3.200 |
0 |
56 |
0 |
0 |
3.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
2.970 |
0 |
2.970 |
2.970 |
0 |
56 |
0 |
0 |
2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
11.185 |
0 |
11.185 |
11.185 |
0 |
56 |
0 |
0 |
11.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
1.252 |
0 |
1.252 |
1.252 |
0 |
56 |
0 |
0 |
1.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-77721 |
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
49 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-78849 |
-2.350 |
-2.350 |
-2.350 |
-2.350 |
0 |
32 |
0 |
0 |
-2.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-78955 |
-2.970 |
-2.970 |
-2.970 |
-2.970 |
0 |
28 |
0 |
0 |
0 |
-2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-78977 |
-3.200 |
-3.200 |
-3.200 |
-3.200 |
0 |
28 |
0 |
0 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-79004 |
-3.631 |
-3.631 |
-3.631 |
-3.631 |
0 |
28 |
0 |
0 |
0 |
-3.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-79019 |
-11.953 |
-11.953 |
-11.953 |
-11.953 |
0 |
28 |
0 |
0 |
0 |
-11.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-79088 |
-16.465 |
-16.465 |
-16.465 |
-16.465 |
0 |
28 |
0 |
0 |
0 |
-16.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-79235 |
-11.185 |
-11.185 |
-11.185 |
-11.185 |
0 |
25 |
0 |
0 |
0 |
-11.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-79254 |
-1.252 |
-1.252 |
-1.252 |
-1.252 |
0 |
25 |
0 |
0 |
0 |
-1.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-79468 |
-5.319 |
-5.319 |
-5.319 |
-5.319 |
0 |
21 |
0 |
0 |
0 |
-5.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-79782 |
-4.290 |
-4.290 |
-4.290 |
-4.290 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.290 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-79837 |
-26.781 |
-26.781 |
-26.781 |
-26.781 |
0 |
14 |
0 |
0 |
0 |
0 |
-26.781 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-81801 |
-24.050 |
-24.050 |
-24.050 |
0 |
-24.050 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.050 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
1.246.457.667 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-17428 |
23.794.449 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
0 |
PP-17430 |
70.585.289 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
PP-20347 |
4.954.464 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
0 |
PP-20353 |
14.058.456 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
0 |
PP-17931 |
106.731.747 |
0 |
0 |
0 |
0 |
346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
0 |
PP-18754 |
108.125.000 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19668 |
26.108.357 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19669 |
82.852.691 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
PP-20747 |
68.184 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
0 |
PP-20748 |
54.860 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
0 |
PP-20664 |
110.910.230 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
0 |
PP-21133 |
216.630.938 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64776 |
-26.500 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64777 |
-74.770 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
56-64778 |
-148.340 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
34-17916 |
-18.398.803 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
34-17917 |
-3.617.397 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162830 |
-6.540.139 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162831 |
-18.453.338 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-162832 |
-36.609.381 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
0 |
33-163117 |
-21.179.226 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
PP-21586 |
217.000.366 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65067 |
-19.113 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65068 |
-53.931 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65069 |
-107.001 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
56-65083 |
-61.901 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
34-17942 |
-17.858.314 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
34-17943 |
-3.511.129 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164042 |
-6.554.882 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164043 |
-18.494.938 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164044 |
-36.691.913 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
0 |
33-164343 |
-21.226.972 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
0 |
PP-22175 |
218.376.271 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-17965 |
-17.332.793 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
34-17966 |
-3.407.809 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165264 |
-6.577.682 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165265 |
-18.559.270 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165266 |
-36.819.539 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-165576 |
-21.300.807 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65424 |
-9.787 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65425 |
-39.172 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65426 |
-83.950 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
56-65456 |
-83.953 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-23952 |
219.827.232 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65619 |
-32.962 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65620 |
-102.011 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65621 |
-184.512 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
56-65626 |
-106.744 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-17996 |
-16.852.415 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
34-17997 |
-3.313.361 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166501 |
-6.621.268 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166502 |
-18.682.250 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166503 |
-37.063.517 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-166823 |
-21.441.953 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
0 |
PP-23367 |
222.142.689 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-18026 |
-16.363.729 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
34-18027 |
-3.217.280 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170750 |
-6.666.187 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170751 |
-18.808.991 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-170752 |
-37.314.959 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-171072 |
-21.587.416 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65820 |
-33.939 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65821 |
-95.763 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65822 |
-189.979 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
56-65832 |
-109.908 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
34-18053 |
-15.954.052 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
34-18054 |
-3.136.734 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172013 |
-6.749.575 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172014 |
-19.044.277 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172015 |
-37.781.738 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-172332 |
-21.857.457 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66084 |
-60.149 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66085 |
-169.710 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66086 |
-336.687 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
56-66113 |
-133.319 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-01-2022 |
0 |
PP-24450 |
100.000.000 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
14-01-2022 |
0 |
PP-24451 |
100.000.000 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-18078 |
-15.489.195 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-18079 |
-3.045.336 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173325 |
-6.817.070 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173326 |
-19.234.715 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173327 |
-38.159.548 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-173640 |
-22.076.027 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
21-01-2022 |
0 |
PP-24452 |
100.000.000 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
28-01-2022 |
0 |
PP-24453 |
150.259.318 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-10629 |
-986.792 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
34-10630 |
-466.924 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-168035 |
-2.963.093 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-18104 |
-14.951.007 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
34-18105 |
-2.939.525 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-168078 |
-4.227.474 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-174719 |
-6.858.407 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-174720 |
-19.351.347 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-174721 |
-38.390.933 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-175026 |
-22.209.889 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
|
-77.000 |
-53.500 |
-77.000 |
-77.000 |
0 |
|
-33.000 |
-23.500 |
-11.000 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-16549 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
95 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-16647 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
84 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-16876 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
56 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-17206 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-21.844.105 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-7944 |
-1.915.473 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-8049 |
-1.055.236 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
33-8050 |
-1.506.448 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
12423 |
33-8232 |
-2.577.867 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
12899 |
33-8367 |
-12.569.022 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
12900 |
33-8368 |
-2.220.059 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-178.947.889 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10954 |
-120.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10955 |
-128.205 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10956 |
-120.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10957 |
-128.205 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10958 |
-120.000 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10959 |
-128.205 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
0 |
34-10960 |
-256.410 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
34-10990 |
-1.925.000 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
34-11007 |
-256.410 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
0 |
34-11023 |
-128.205 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
0 |
34-11050 |
-512.820 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
0 |
34-11051 |
-128.205 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11079 |
-641.025 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11080 |
-1.794.870 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11081 |
-897.435 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11096 |
-7.435.890 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
0 |
34-11097 |
-3.461.535 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
34-11104 |
-120.000 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
0 |
34-11105 |
-128.205 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
0 |
34-11157 |
-512.820 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
0 |
34-11176 |
-384.615 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11193 |
-384.615 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11194 |
-128.205 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
34-11195 |
-128.205 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
34-11227 |
-256.410 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
0 |
34-11228 |
-256.410 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11242 |
-641.025 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11243 |
-128.205 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11244 |
-1.440.000 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11245 |
-600.000 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
0 |
34-11246 |
-240.000 |
0 |
0 |
0 |
0 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
34-11268 |
-120.000 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11967 |
34-11298 |
-100.000 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11722 |
34-11335 |
-1.666.665 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
9477 |
34-11336 |
-720.000 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
3722 |
34-11337 |
-360.000 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
10437 |
34-11338 |
-360.000 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11666 |
34-11339 |
-256.410 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
4892 |
34-11340 |
-128.205 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
4892 |
34-11341 |
-128.205 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
11666 |
34-11342 |
-384.615 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
11965 |
34-11383 |
-240.000 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11413 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11414 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11415 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11965 |
34-11416 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11417 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11418 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11419 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
11666 |
34-11420 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
11965 |
34-11441 |
-360.000 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
11965 |
34-11442 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
4892 |
34-11443 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
12150 |
34-11444 |
-128.205 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
11965 |
34-11472 |
-128.205 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
4892 |
34-11485 |
-128.205 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
4892 |
34-11494 |
-128.205 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
12150 |
34-11495 |
-256.410 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
11965 |
34-11510 |
-128.205 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
10124 |
34-11511 |
-128.205 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
12150 |
34-11553 |
-128.205 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
11965 |
34-11564 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
11965 |
34-11586 |
-128.205 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
12150 |
34-11587 |
-256.410 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
10124 |
34-11615 |
-256.410 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
10125 |
34-11616 |
-384.615 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
12150 |
34-11617 |
-128.205 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
12150 |
34-11633 |
-384.615 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
11965 |
34-11634 |
-128.205 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
12361 |
34-11648 |
-128.205 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
12150 |
34-11649 |
-384.615 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
12544 |
34-11697 |
-128.205 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
12150 |
34-11698 |
-128.205 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
12150 |
34-11727 |
-128.205 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
11965 |
34-11762 |
-256.410 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
11965 |
34-11763 |
-384.615 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
12150 |
34-11764 |
-128.205 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
12150 |
34-11765 |
-256.410 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
12150 |
34-11784 |
-128.205 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11809 |
-512.820 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11810 |
-384.615 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11811 |
-256.410 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11812 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
12150 |
34-11813 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
12738 |
34-11852 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
12738 |
34-11853 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
11965 |
34-11866 |
-256.410 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
12738 |
34-11867 |
-128.205 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
12738 |
34-11935 |
-1.153.845 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
12738 |
34-11936 |
-128.205 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
12738 |
34-11973 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
12738 |
34-11992 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
12738 |
34-11993 |
-128.205 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
12738 |
34-12017 |
-128.205 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
12738 |
34-12018 |
-128.205 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12042 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12043 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
34-12044 |
-256.410 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
11965 |
34-12060 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
12738 |
34-12061 |
-384.615 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12062 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12063 |
-384.615 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12064 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12065 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
13018 |
34-12066 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
12738 |
34-12106 |
-512.820 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
11965 |
34-12107 |
-512.820 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
13018 |
34-12108 |
-512.820 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12152 |
-128.205 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12153 |
-480.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
11965 |
34-12154 |
-120.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
34-12171 |
-512.820 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12205 |
-769.230 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12206 |
-128.205 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12207 |
-128.205 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
11965 |
34-12208 |
-240.000 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
13018 |
34-12209 |
-128.205 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
6428 |
34-12321 |
-11.880.000 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
34-12322 |
-1.200.000 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
13018 |
34-12323 |
-384.615 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
13018 |
34-12324 |
-384.615 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13091 |
34-12442 |
-2.179.485 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13143 |
34-12443 |
-2.179.485 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12444 |
-128.205 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12445 |
-128.205 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12446 |
-897.435 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12447 |
-256.410 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
11965 |
34-12448 |
-256.410 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
11965 |
34-12449 |
-240.000 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12450 |
-256.410 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12451 |
-128.205 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12452 |
-128.205 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12453 |
-256.410 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12454 |
-1.025.640 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12455 |
-256.410 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12456 |
-128.205 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
13307 |
34-12457 |
-128.205 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13307 |
34-12538 |
-128.205 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
13387 |
34-12539 |
-128.205 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
11965 |
34-12540 |
-120.000 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
34-12668 |
-6.538.455 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
34-12669 |
-1.538.460 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12670 |
-256.410 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12671 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12672 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12673 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12674 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13484 |
34-12675 |
-1.900.000 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12676 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12677 |
-897.435 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
11965 |
34-12678 |
-840.000 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12679 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
13387 |
34-12680 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
13387 |
34-12745 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
13387 |
34-12746 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12773 |
-897.435 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12774 |
-512.820 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
13387 |
34-12775 |
-256.410 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13500 |
34-12786 |
-1.500.000 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13018 |
34-12803 |
-384.615 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12804 |
-120.000 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12805 |
-128.205 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13387 |
34-12806 |
-1.025.640 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12807 |
-256.410 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12808 |
-384.615 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
11965 |
34-12809 |
-120.000 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
13599 |
34-12810 |
-128.205 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
11965 |
34-12844 |
-128.205 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
13599 |
34-12845 |
-128.205 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
13599 |
34-12846 |
-128.205 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11722 |
34-12878 |
-769.230 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11965 |
34-12879 |
-720.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
11722 |
34-12880 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
13599 |
34-12881 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
11965 |
34-12912 |
-120.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
11965 |
34-12913 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
13599 |
34-12914 |
-256.410 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11722 |
34-13013 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11722 |
34-13014 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
11965 |
34-13015 |
-240.000 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
34-13016 |
-256.410 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13703 |
34-13017 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
0 |
34-13018 |
-256.410 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13799 |
34-13019 |
-256.410 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
13018 |
34-13020 |
-128.205 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13797 |
34-13052 |
-60.000 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13092 |
-641.025 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13093 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13094 |
-384.615 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13095 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13096 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13703 |
34-13097 |
-256.410 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13703 |
34-13098 |
-512.820 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13599 |
34-13099 |
-512.820 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
13917 |
34-13100 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
11965 |
34-13153 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13971 |
34-13154 |
-641.025 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13971 |
34-13155 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13689 |
34-13156 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
13689 |
34-13157 |
-128.205 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
14034 |
34-13180 |
-60.000 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
13917 |
34-13233 |
-128.205 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
14034 |
34-13234 |
-256.410 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
13689 |
34-13235 |
-128.205 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
11965 |
34-13404 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13794 |
34-13405 |
-1.410.255 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13406 |
-897.435 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13407 |
-769.230 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13408 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
14103 |
34-13409 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13410 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13411 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13412 |
-256.410 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13413 |
-256.410 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13414 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13971 |
34-13415 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13416 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13417 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13418 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
13917 |
34-13419 |
-128.205 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
13917 |
34-13492 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
13971 |
34-13493 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13528 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13529 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13530 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13971 |
34-13531 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13532 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13971 |
34-13533 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
13917 |
34-13534 |
-128.205 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
13917 |
34-13545 |
-128.205 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14354 |
34-13599 |
-384.615 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
13917 |
34-13600 |
-128.205 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14354 |
34-13601 |
-256.410 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
11722 |
34-13648 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
13971 |
34-13649 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14354 |
34-13650 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
14354 |
34-13651 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
13971 |
34-13652 |
-128.205 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14486 |
34-13668 |
-30.000 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13705 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13706 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14354 |
34-13707 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13708 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13709 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13710 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
14057 |
34-13711 |
-128.205 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14189 |
34-13734 |
-30.000 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13745 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
34-13776 |
-7.807.684 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13777 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13778 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
13971 |
34-13780 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
14057 |
34-13781 |
-128.205 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14606 |
34-13801 |
-30.000 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13839 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13840 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13841 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
13971 |
34-13842 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13843 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14057 |
34-13844 |
-128.205 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14189 |
33-1877 |
-35.700 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
4317 |
33-1878 |
-47.600 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
4517 |
33-1879 |
-47.600 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
6184 |
33-1880 |
-47.600 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14561 |
34-13962 |
-256.410 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14670 |
34-13963 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13964 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14671 |
34-13965 |
-384.615 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13966 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13967 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14628 |
34-13968 |
-641.025 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13969 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
14057 |
34-13970 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
13971 |
34-13971 |
-128.205 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14045 |
-256.410 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14046 |
-128.205 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
13971 |
34-14047 |
-128.205 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
14057 |
34-14048 |
-128.205 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14797 |
33-1910 |
-35.700 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14784 |
33-1911 |
-285.600 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14784 |
33-1912 |
-47.600 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
14798 |
34-14072 |
-30.000 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14800 |
34-14170 |
-128.205 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14171 |
-897.435 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14750 |
34-14172 |
-256.410 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
13971 |
34-14173 |
-128.205 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14174 |
-128.205 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14175 |
-769.230 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14176 |
-384.615 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14177 |
-128.205 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14057 |
34-14178 |
-128.205 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14277 |
-128.205 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14278 |
-128.205 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14057 |
34-14279 |
-128.205 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14787 |
34-14280 |
-128.205 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
14787 |
34-14281 |
-128.205 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14784 |
33-1943 |
-47.600 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14784 |
33-1944 |
-238.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14755 |
34-14305 |
-60.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14817 |
34-14306 |
-30.000 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14414 |
34-14395 |
-2.692.305 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
13971 |
34-14396 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14397 |
-641.025 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14398 |
-128.205 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14787 |
34-14399 |
-256.410 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
8264 |
33-1965 |
-285.600 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1966 |
-107.100 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1967 |
-47.600 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14516 |
-384.615 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14517 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14518 |
-256.410 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14971 |
34-14519 |
-256.410 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14520 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14787 |
34-14521 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14522 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
14057 |
34-14523 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
14787 |
34-14590 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
13971 |
34-14591 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
13971 |
34-14592 |
-128.205 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
13971 |
34-14648 |
-128.205 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15009 |
34-14770 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13971 |
34-14771 |
-128.205 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2001 |
-47.600 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2002 |
-47.600 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14784 |
33-2003 |
-47.600 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13798 |
33-2004 |
-47.600 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15183 |
34-14859 |
-512.820 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13971 |
34-14860 |
-128.205 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14861 |
-128.205 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14862 |
-256.410 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15221 |
34-14863 |
-120.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15221 |
34-14864 |
-360.000 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13971 |
34-14865 |
-128.205 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
14787 |
34-14866 |
-128.205 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-2019 |
-35.700 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
14784 |
33-2020 |
-47.600 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15275 |
33-2032 |
-1.713.600 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15143 |
34-14969 |
-240.000 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13971 |
34-14970 |
-128.205 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
15300 |
34-14971 |
-256.410 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15275 |
34-15021 |
-21.440.000 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
15276 |
34-15022 |
-8.060.000 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13169 |
33-2038 |
-2.748.900 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14784 |
33-2039 |
-95.200 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14787 |
34-15062 |
-256.410 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14787 |
34-15063 |
-256.410 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15143 |
34-15064 |
-120.000 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13971 |
34-15065 |
-128.205 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14784 |
33-2061 |
-47.600 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14784 |
33-2064 |
-142.800 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15220 |
-769.230 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15221 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15222 |
-256.410 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15223 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15413 |
34-15224 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14256 |
34-15225 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15411 |
34-15226 |
-256.410 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14787 |
34-15227 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15228 |
-256.410 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15508 |
34-15229 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15230 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
13971 |
34-15231 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15497 |
34-15232 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15412 |
34-15233 |
-128.205 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14799 |
33-2078 |
-428.400 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15338 |
34-15285 |
-90.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15558 |
34-15286 |
-60.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
13971 |
34-15423 |
-128.205 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14787 |
34-15424 |
-128.205 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15650 |
34-15458 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
13971 |
34-15459 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
34-15460 |
-128.205 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15572 |
34-15473 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
14784 |
33-2108 |
-47.600 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15766 |
34-15557 |
-30.000 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15558 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15559 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
13971 |
34-15560 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15673 |
34-15561 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15562 |
-256.410 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15563 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15683 |
34-15564 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15683 |
34-15565 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15683 |
34-15566 |
-128.205 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15712 |
34-15663 |
-5.800.000 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
14784 |
33-2126 |
-47.600 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15762 |
33-2128 |
-47.600 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15762 |
33-2129 |
-47.600 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15683 |
34-15751 |
-128.205 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15683 |
34-15752 |
-128.205 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
15683 |
34-15753 |
-128.205 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14784 |
33-2145 |
-47.600 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14784 |
33-2146 |
-285.600 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15942 |
34-15778 |
-30.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15683 |
34-15842 |
-384.615 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15683 |
34-15843 |
-1.410.255 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15143 |
34-15844 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15879 |
34-15845 |
-120.000 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15683 |
34-15846 |
-128.205 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765934796P |
INVERSIONES BAQUEDANO SPA |
|
-5.567.772 |
0 |
-5.567.772 |
-5.567.772 |
0 |
|
0 |
0 |
0 |
0 |
-5.567.772 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
15961 |
33-111 |
-5.567.772 |
0 |
-5.567.772 |
-5.567.772 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.567.772 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
-142.800 |
-71.400 |
-71.400 |
0 |
|
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-1580 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
53 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
AS-112044 |
71.400 |
0 |
71.400 |
71.400 |
0 |
48 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1625 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765967449F |
CHITA SPA |
|
|
-3.395.070 |
0 |
-3.395.070 |
0 |
-3.395.070 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.897.650 |
-497.420 |
0 |
0 |
0 |
| 11-01-2022 |
06-02-2022 |
0 |
AS-110944 |
-2.897.650 |
0 |
-2.897.650 |
0 |
-2.897.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.897.650 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
17-02-2022 |
0 |
AS-111767 |
-497.420 |
0 |
-497.420 |
0 |
-497.420 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.420 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-129.500 |
-141.300 |
-129.500 |
-64.750 |
-64.750 |
|
0 |
0 |
0 |
-17.650 |
-47.100 |
0 |
-29.450 |
0 |
-35.300 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-6745 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
35 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
11.800 |
0 |
11.800 |
11.800 |
0 |
32 |
0 |
0 |
11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-6866 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
21 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-6912 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-6928 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-6930 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-7023 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-7065 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-7277 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-7305 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
|
-639.134 |
0 |
-639.134 |
-639.134 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-639.134 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15644 |
33-7391 |
-122.223 |
0 |
-122.223 |
-122.223 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-122.223 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15643 |
33-7392 |
-516.911 |
0 |
-516.911 |
-516.911 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-516.911 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766104207P |
GLOBAL PARTNERS SPA |
|
-60.454 |
0 |
-60.454 |
-60.454 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-60.454 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
15895 |
33-22861 |
-60.454 |
0 |
-60.454 |
-60.454 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-60.454 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-188.020 |
0 |
-188.020 |
0 |
-188.020 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15903 |
33-11704 |
-188.020 |
0 |
-188.020 |
0 |
-188.020 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76617924KP |
FEDIMAR SPA |
|
|
-73.998 |
-73.998 |
-73.998 |
-73.998 |
0 |
|
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-42024 |
-73.998 |
-73.998 |
-73.998 |
-73.998 |
0 |
49 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
|
|
-52.742.823 |
0 |
-52.742.823 |
-26.068.140 |
-26.674.683 |
|
0 |
0 |
-26.068.140 |
0 |
0 |
0 |
0 |
-9.344.832 |
-4.700.976 |
-12.628.875 |
0 |
| 29-10-2021 |
06-12-2021 |
0 |
AS-104194 |
-5.002.284 |
0 |
-5.002.284 |
-5.002.284 |
0 |
56 |
0 |
0 |
-5.002.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
06-12-2021 |
0 |
AS-104196 |
-5.067.972 |
0 |
-5.067.972 |
-5.067.972 |
0 |
56 |
0 |
0 |
-5.067.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
08-12-2021 |
0 |
AS-105166 |
-4.938.738 |
0 |
-4.938.738 |
-4.938.738 |
0 |
54 |
0 |
0 |
-4.938.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
17-12-2021 |
0 |
AS-106095 |
-4.930.884 |
0 |
-4.930.884 |
-4.930.884 |
0 |
45 |
0 |
0 |
-4.930.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
31-12-2021 |
0 |
AS-107380 |
-6.128.262 |
0 |
-6.128.262 |
-6.128.262 |
0 |
31 |
0 |
0 |
-6.128.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
15-02-2022 |
0 |
AS-105714 |
-4.472.139 |
0 |
-4.472.139 |
0 |
-4.472.139 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.472.139 |
0 |
0 |
0 |
| 09-12-2021 |
20-02-2022 |
0 |
AS-107841 |
-4.872.693 |
0 |
-4.872.693 |
0 |
-4.872.693 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.872.693 |
0 |
0 |
0 |
| 24-11-2021 |
23-02-2022 |
0 |
AS-106220 |
-4.700.976 |
0 |
-4.700.976 |
0 |
-4.700.976 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.700.976 |
0 |
0 |
| 17-01-2022 |
25-03-2022 |
0 |
AS-111416 |
-6.085.422 |
0 |
-6.085.422 |
0 |
-6.085.422 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.085.422 |
0 |
| 11-01-2022 |
31-03-2022 |
0 |
AS-110943 |
-6.543.453 |
0 |
-6.543.453 |
0 |
-6.543.453 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.543.453 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766500242P |
VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA |
-4.636.811 |
0 |
-4.636.811 |
-2.318.406 |
-2.318.405 |
|
0 |
0 |
0 |
-2.318.406 |
0 |
0 |
-2.318.405 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
06-01-2022 |
15614 |
34-439 |
-2.318.406 |
0 |
-2.318.406 |
-2.318.406 |
0 |
25 |
0 |
0 |
0 |
-2.318.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
08-02-2022 |
15614 |
34-444 |
-2.318.405 |
0 |
-2.318.405 |
0 |
-2.318.405 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.318.405 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-470.050 |
-470.050 |
-470.050 |
-470.050 |
0 |
|
0 |
0 |
-208.250 |
-154.700 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-848 |
-208.250 |
-208.250 |
-208.250 |
-208.250 |
0 |
42 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-860 |
-154.700 |
-154.700 |
-154.700 |
-154.700 |
0 |
25 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-864 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
19 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
-36.268.806 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22226 |
-7.452.197 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22234 |
-17.916.209 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-22235 |
-10.900.400 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
-15.000 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
119 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-6893 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
63 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
|
-13.454.722 |
0 |
-13.454.722 |
-13.454.722 |
0 |
|
0 |
0 |
-13.454.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15211 |
33-103 |
-8.137.620 |
0 |
-8.137.620 |
-8.137.620 |
0 |
49 |
0 |
0 |
-8.137.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15206 |
33-104 |
-5.317.102 |
0 |
-5.317.102 |
-5.317.102 |
0 |
49 |
0 |
0 |
-5.317.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-36.374.900 |
0 |
-36.374.900 |
-31.650.700 |
-4.724.200 |
|
0 |
-24.226.500 |
-5.495.600 |
0 |
-1.928.600 |
0 |
-3.468.400 |
-1.255.800 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
14881 |
34-2049 |
-4.724.200 |
0 |
-4.724.200 |
-4.724.200 |
0 |
84 |
0 |
-4.724.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
13860 |
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
-12.411.000 |
0 |
84 |
0 |
-12.411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14921 |
34-2075 |
-717.600 |
0 |
-717.600 |
-717.600 |
0 |
84 |
0 |
-717.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14920 |
34-2076 |
-687.700 |
0 |
-687.700 |
-687.700 |
0 |
84 |
0 |
-687.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
14919 |
34-2077 |
-926.900 |
0 |
-926.900 |
-926.900 |
0 |
84 |
0 |
-926.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14987 |
34-2085 |
-4.759.100 |
0 |
-4.759.100 |
-4.759.100 |
0 |
77 |
0 |
-4.759.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15251 |
34-2183 |
-5.465.700 |
0 |
-5.465.700 |
-5.465.700 |
0 |
49 |
0 |
0 |
-5.465.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
15228 |
34-2237 |
-29.900 |
0 |
-29.900 |
-29.900 |
0 |
49 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15567 |
34-2334 |
-1.330.600 |
0 |
-1.330.600 |
-1.330.600 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.330.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
15565 |
34-2335 |
-598.000 |
0 |
-598.000 |
-598.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-598.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15726 |
34-2407 |
-3.468.400 |
0 |
-3.468.400 |
0 |
-3.468.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.468.400 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15892 |
34-2495 |
-1.255.800 |
0 |
-1.255.800 |
0 |
-1.255.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.255.800 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
|
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
|
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
98-32 |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
68 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767335857P |
INTERCLIMA SPA |
|
|
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15077 |
33-3097 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
63 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767416806P |
SOC. COM. E IND. CONTACTO PC LTDA |
|
-18.900 |
-18.900 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-22324 |
-18.900 |
-18.900 |
-18.900 |
-18.900 |
0 |
28 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-166.898 |
-166.898 |
-166.898 |
-166.898 |
0 |
|
0 |
0 |
-29.750 |
-23.562 |
0 |
-113.586 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-487493 |
-29.750 |
-29.750 |
-29.750 |
-29.750 |
0 |
56 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-507166 |
-23.562 |
-23.562 |
-23.562 |
-23.562 |
0 |
28 |
0 |
0 |
0 |
-23.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-521575 |
-85.323 |
-85.323 |
-85.323 |
-85.323 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-85.323 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-521647 |
-28.263 |
-28.263 |
-28.263 |
-28.263 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.263 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767568878P |
INFORM SOFTWARE SPA |
|
-963.900 |
0 |
-963.900 |
-963.900 |
0 |
|
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
15185 |
33-220 |
-963.900 |
0 |
-963.900 |
-963.900 |
0 |
56 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767698410P |
GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA |
-2.011.100 |
0 |
-2.011.100 |
-2.011.100 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.011.100 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15640 |
33-1700 |
-2.011.100 |
0 |
-2.011.100 |
-2.011.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.011.100 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
|
-5.307.400 |
0 |
-5.307.400 |
0 |
-5.307.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
-4.046.000 |
-166.600 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15810 |
33-3787 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15809 |
33-3790 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15808 |
33-3791 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15919 |
33-3830 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15920 |
33-3831 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15921 |
33-3832 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15922 |
33-3833 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15923 |
33-3834 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15824 |
33-3841 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
|
|
-157.584 |
-157.584 |
-157.584 |
-157.584 |
0 |
|
-78.792 |
0 |
-78.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
126 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-7844 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
96 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-8468 |
-78.792 |
-78.792 |
-78.792 |
-78.792 |
0 |
35 |
0 |
0 |
-78.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-1.549.941 |
-1.147.659 |
-1.549.941 |
-1.147.659 |
-402.282 |
|
0 |
-88.858 |
-183.298 |
-524.978 |
-318.716 |
-31.809 |
0 |
0 |
-402.282 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-1397 |
-51.396 |
-51.396 |
-51.396 |
-51.396 |
0 |
77 |
0 |
-51.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-1436 |
-37.462 |
-37.462 |
-37.462 |
-37.462 |
0 |
70 |
0 |
-37.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1558 |
-91.649 |
-91.649 |
-91.649 |
-91.649 |
0 |
49 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1559 |
-91.649 |
-91.649 |
-91.649 |
-91.649 |
0 |
49 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1699 |
-175.517 |
-175.517 |
-175.517 |
-175.517 |
0 |
21 |
0 |
0 |
0 |
-175.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1700 |
-145.511 |
-145.511 |
-145.511 |
-145.511 |
0 |
21 |
0 |
0 |
0 |
-145.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1701 |
-101.975 |
-101.975 |
-101.975 |
-101.975 |
0 |
21 |
0 |
0 |
0 |
-101.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1702 |
-101.975 |
-101.975 |
-101.975 |
-101.975 |
0 |
21 |
0 |
0 |
0 |
-101.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1743 |
-151.120 |
-151.120 |
-151.120 |
-151.120 |
0 |
14 |
0 |
0 |
0 |
0 |
-151.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1759 |
-127.047 |
-127.047 |
-127.047 |
-127.047 |
0 |
14 |
0 |
0 |
0 |
0 |
-127.047 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1760 |
-40.549 |
-40.549 |
-40.549 |
-40.549 |
0 |
14 |
0 |
0 |
0 |
0 |
-40.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-1777 |
-31.809 |
-31.809 |
-31.809 |
-31.809 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-31.809 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16012 |
33-1991 |
-402.282 |
0 |
-402.282 |
0 |
-402.282 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.282 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767958293P |
KIQUIRIQUI SPA |
|
|
-5.128.305 |
0 |
-5.128.305 |
-2.366.910 |
-2.761.395 |
|
0 |
0 |
0 |
0 |
-2.366.910 |
0 |
-2.761.395 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15637 |
33-359 |
-2.366.910 |
0 |
-2.366.910 |
-2.366.910 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.366.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15787 |
33-363 |
-2.761.395 |
0 |
-2.761.395 |
0 |
-2.761.395 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.761.395 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-12.584.610 |
0 |
-12.584.610 |
-12.584.610 |
0 |
|
0 |
0 |
0 |
-12.584.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15462 |
33-1202 |
-5.683.670 |
0 |
-5.683.670 |
-5.683.670 |
0 |
28 |
0 |
0 |
0 |
-5.683.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15463 |
33-1203 |
-3.980.800 |
0 |
-3.980.800 |
-3.980.800 |
0 |
28 |
0 |
0 |
0 |
-3.980.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15464 |
33-1204 |
-2.800.140 |
0 |
-2.800.140 |
-2.800.140 |
0 |
28 |
0 |
0 |
0 |
-2.800.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15465 |
33-1205 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
28 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE S.A. |
|
|
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
|
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-219344 |
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
21 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15804 |
33-3547 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
|
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
161 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768390037P |
SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. |
-5.000 |
-93.752 |
-5.000 |
-5.000 |
0 |
|
0 |
0 |
88.752 |
-88.752 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
65.902 |
0 |
65.902 |
65.902 |
0 |
56 |
0 |
0 |
65.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
5.000 |
0 |
5.000 |
5.000 |
0 |
56 |
0 |
0 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
17.850 |
0 |
17.850 |
17.850 |
0 |
56 |
0 |
0 |
17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-1091 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
28 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1092 |
-65.902 |
-65.902 |
-65.902 |
-65.902 |
0 |
28 |
0 |
0 |
0 |
-65.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1094 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
28 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1107 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768537313P |
OH SOLUTIONS LTDA |
|
|
-75.000 |
-75.000 |
-75.000 |
-25.000 |
-50.000 |
|
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
34-129 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
34-163 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
34-165 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
|
-534.720 |
-534.720 |
-534.720 |
-534.720 |
0 |
|
0 |
-268.950 |
0 |
-265.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-305 |
-88.450 |
-88.450 |
-88.450 |
-88.450 |
0 |
77 |
0 |
-88.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-306 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
77 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-307 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
77 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-366 |
-88.590 |
-88.590 |
-88.590 |
-88.590 |
0 |
25 |
0 |
0 |
0 |
-88.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-367 |
-88.590 |
-88.590 |
-88.590 |
-88.590 |
0 |
25 |
0 |
0 |
0 |
-88.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-368 |
-88.590 |
-88.590 |
-88.590 |
-88.590 |
0 |
25 |
0 |
0 |
0 |
-88.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
-2.083.690 |
0 |
-2.083.690 |
0 |
-2.083.690 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.050 |
-1.018.640 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15834 |
33-195 |
-398.650 |
0 |
-398.650 |
0 |
-398.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15835 |
33-196 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15836 |
33-197 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15932 |
33-198 |
-157.080 |
0 |
-157.080 |
0 |
-157.080 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15934 |
33-199 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15936 |
33-200 |
-771.120 |
0 |
-771.120 |
0 |
-771.120 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.120 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768824614P |
EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA |
-1.469.650 |
0 |
-1.469.650 |
0 |
-1.469.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.469.650 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15819 |
33-121 |
-1.469.650 |
0 |
-1.469.650 |
0 |
-1.469.650 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.469.650 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-755.650 |
0 |
-755.650 |
-71.400 |
-684.250 |
|
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
-684.250 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
15645 |
33-841 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15860 |
33-847 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15861 |
33-848 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15862 |
33-849 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15657 |
33-1077 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
|
-663.843 |
0 |
-663.843 |
0 |
-663.843 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-663.843 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1268 |
-663.843 |
0 |
-663.843 |
0 |
-663.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-663.843 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769194037P |
EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA |
-67.354 |
-67.354 |
-67.354 |
-67.354 |
0 |
|
0 |
0 |
0 |
-67.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-1469 |
-67.354 |
-67.354 |
-67.354 |
-67.354 |
0 |
25 |
0 |
0 |
0 |
-67.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-45.768.302 |
0 |
-30.764.203 |
-27.380.472 |
-3.383.731 |
|
0 |
-22.053.814 |
-2.427.412 |
-2.394.075 |
-505.171 |
0 |
-442.421 |
-647.252 |
-2.294.058 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14051 |
33-10943 |
-70.785 |
0 |
-70.785 |
-70.785 |
0 |
77 |
0 |
-70.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14736 |
33-10944 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
77 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14870 |
33-10945 |
-1.829.030 |
0 |
-1.829.030 |
-1.829.030 |
0 |
77 |
0 |
-1.829.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14837 |
33-10946 |
-3.192.175 |
0 |
-3.192.175 |
-3.192.175 |
0 |
77 |
0 |
-3.192.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14839 |
33-10947 |
-1.437.520 |
0 |
-1.437.520 |
-1.437.520 |
0 |
77 |
0 |
-1.437.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14835 |
33-10948 |
-6.537.860 |
0 |
-6.537.860 |
-6.537.860 |
0 |
77 |
0 |
-6.537.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
14836 |
33-10949 |
-3.401.020 |
0 |
-3.401.020 |
-3.401.020 |
0 |
77 |
0 |
-3.401.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13485 |
33-11059 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
74 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13346 |
33-11060 |
-316.052 |
0 |
-316.052 |
-316.052 |
0 |
74 |
0 |
-316.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13489 |
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
-1.388.730 |
0 |
74 |
0 |
-1.388.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13756 |
33-11062 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
74 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
14904 |
33-11063 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
74 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
13828 |
33-11064 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
74 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
14683 |
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
-1.817.192 |
0 |
74 |
0 |
-1.817.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15035 |
33-11330 |
-107.287 |
0 |
-28.109 |
-28.109 |
0 |
60 |
0 |
0 |
-28.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15133 |
33-11788 |
-1.073.380 |
0 |
-281.226 |
-281.226 |
0 |
35 |
0 |
0 |
-281.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15137 |
33-11789 |
-1.798.685 |
0 |
-471.255 |
-471.255 |
0 |
35 |
0 |
0 |
-471.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15139 |
33-11790 |
-602.140 |
0 |
-157.761 |
-157.761 |
0 |
35 |
0 |
0 |
-157.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15135 |
33-11791 |
-2.891.105 |
0 |
-757.470 |
-757.470 |
0 |
35 |
0 |
0 |
-757.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15138 |
33-11793 |
-2.005.745 |
0 |
-525.505 |
-525.505 |
0 |
35 |
0 |
0 |
-525.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15134 |
33-11794 |
-20.230 |
0 |
-5.300 |
-5.300 |
0 |
35 |
0 |
0 |
-5.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15136 |
33-11795 |
-766.360 |
0 |
-200.786 |
-200.786 |
0 |
35 |
0 |
0 |
-200.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
15291 |
33-11952 |
-143.074 |
0 |
-37.485 |
-37.485 |
0 |
28 |
0 |
0 |
0 |
-37.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15482 |
33-12070 |
-1.002.575 |
0 |
-262.675 |
-262.675 |
0 |
21 |
0 |
0 |
0 |
-262.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15479 |
33-12071 |
-1.760.010 |
0 |
-461.123 |
-461.123 |
0 |
21 |
0 |
0 |
0 |
-461.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15481 |
33-12072 |
-708.645 |
0 |
-185.665 |
-185.665 |
0 |
21 |
0 |
0 |
0 |
-185.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15476 |
33-12073 |
-2.739.380 |
0 |
-717.718 |
-717.718 |
0 |
21 |
0 |
0 |
0 |
-717.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15480 |
33-12074 |
-1.946.840 |
0 |
-510.072 |
-510.072 |
0 |
21 |
0 |
0 |
0 |
-510.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15483 |
33-12075 |
-30.345 |
0 |
-7.950 |
-7.950 |
0 |
21 |
0 |
0 |
0 |
-7.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15478 |
33-12076 |
-806.820 |
0 |
-211.387 |
-211.387 |
0 |
21 |
0 |
0 |
0 |
-211.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15156 |
33-12188 |
-462.910 |
0 |
-121.282 |
-121.282 |
0 |
14 |
0 |
0 |
0 |
0 |
-121.282 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15474 |
33-12189 |
-146.494 |
0 |
-38.381 |
-38.381 |
0 |
14 |
0 |
0 |
0 |
0 |
-38.381 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15515 |
33-12205 |
-1.099.652 |
0 |
-288.109 |
-288.109 |
0 |
14 |
0 |
0 |
0 |
0 |
-288.109 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15397 |
33-12206 |
-219.080 |
0 |
-57.399 |
-57.399 |
0 |
14 |
0 |
0 |
0 |
0 |
-57.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15775 |
33-12607 |
-442.421 |
0 |
-442.421 |
0 |
-442.421 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.421 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15741 |
33-12681 |
-110.605 |
0 |
-110.605 |
0 |
-110.605 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.605 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15742 |
33-12682 |
-73.737 |
0 |
-73.737 |
0 |
-73.737 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.737 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15624 |
33-12696 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15802 |
33-12821 |
-1.851.640 |
0 |
-1.851.640 |
0 |
-1.851.640 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.851.640 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15801 |
33-12822 |
-442.418 |
0 |
-442.418 |
0 |
-442.418 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.418 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
|
|
-25.319 |
-51.006 |
-25.319 |
-25.319 |
0 |
|
25.687 |
-25.503 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
25.687 |
0 |
25.687 |
25.687 |
0 |
94 |
25.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-9519 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
84 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-10047 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
35 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
|
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-2246 |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
74 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
147 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-2.620.261 |
0 |
-2.620.261 |
-2.620.261 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.620.261 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
15980 |
33-59 |
-1.700.748 |
0 |
-1.700.748 |
-1.700.748 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.700.748 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
16004 |
33-60 |
-919.513 |
0 |
-919.513 |
-919.513 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-919.513 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769451420P |
HOM SPA |
|
|
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-815 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
137 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
132 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769516204P |
NEWREST CHILE SOPORTE LTDA |
|
-600.545 |
0 |
-600.545 |
-600.545 |
0 |
|
0 |
0 |
0 |
0 |
-600.545 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-15620 |
-600.545 |
0 |
-600.545 |
-600.545 |
0 |
14 |
0 |
0 |
0 |
0 |
-600.545 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769713662P |
ESPINOZA, CORDOVA SPA |
|
5.000 |
0 |
5.000 |
5.000 |
0 |
|
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
0 |
AS-109517 |
5.000 |
0 |
5.000 |
5.000 |
0 |
120 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
|
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
13414 |
33-236 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
96 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
|
-39.980 |
-39.980 |
-39.980 |
-39.980 |
0 |
|
0 |
0 |
-19.990 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-5038 |
-19.990 |
-19.990 |
-19.990 |
-19.990 |
0 |
39 |
0 |
0 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-5216 |
-19.990 |
-19.990 |
-19.990 |
-19.990 |
0 |
28 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-2.413.188 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15837 |
33-196 |
-2.413.188 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770011094P |
SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA |
-40.600 |
-40.600 |
-40.600 |
-40.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-40.600 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-12 |
-40.600 |
-40.600 |
-40.600 |
-40.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-40.600 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-1.715.994 |
0 |
-1.715.994 |
-1.715.994 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.715.994 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15671 |
33-2213 |
-1.715.994 |
0 |
-1.715.994 |
-1.715.994 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.715.994 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770086701P |
PORTILLO S.A. |
|
|
-309.683 |
0 |
-309.683 |
0 |
-309.683 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-150.291 |
-159.392 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15242 |
33-351078 |
-150.291 |
0 |
-150.291 |
0 |
-150.291 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.291 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15841 |
33-352066 |
-159.392 |
0 |
-159.392 |
0 |
-159.392 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.392 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770305403P |
LUREYE ARRIENDOS LIMITADA |
|
-1.033.200 |
0 |
-1.033.200 |
-1.033.200 |
0 |
|
0 |
0 |
-516.600 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
14612 |
33-115060 |
-516.600 |
0 |
-516.600 |
-516.600 |
0 |
42 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15525 |
33-115193 |
-516.600 |
0 |
-516.600 |
-516.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
|
-25.503.642 |
0 |
-9.616.192 |
-9.616.192 |
0 |
|
0 |
0 |
0 |
-5.063.760 |
0 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15471 |
33-84 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
28 |
0 |
0 |
0 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
15043 |
33-85 |
-5.417.394 |
0 |
-4.552.432 |
-4.552.432 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
|
|
-39.200 |
-50.800 |
-39.200 |
-27.600 |
-11.600 |
|
0 |
-30.000 |
2.400 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-667 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
74 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-774 |
-2.000 |
-2.000 |
-2.000 |
-2.000 |
0 |
35 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-781 |
-7.200 |
-7.200 |
-7.200 |
-7.200 |
0 |
35 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
AS-111959 |
11.600 |
0 |
11.600 |
11.600 |
0 |
33 |
0 |
0 |
11.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-884 |
-11.600 |
-11.600 |
-11.600 |
0 |
-11.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
624.750 |
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
0 |
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
189 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
-39.984 |
0 |
|
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-100 |
-19.992 |
-19.992 |
-19.992 |
-19.992 |
0 |
56 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-101 |
-19.992 |
-19.992 |
-19.992 |
-19.992 |
0 |
54 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
119 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
112 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
41.140.989 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23215 |
3.460.968 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
PP-23467 |
8.672.939 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
0 |
PP-23533 |
22.646.750 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-23745 |
5.443.784 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46762 |
-898.441 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46763 |
-1.199.702 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46764 |
-216.860 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46765 |
-938.131 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46766 |
-106.802 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-46767 |
-101.029 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24863 |
45.087.227 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-24864 |
954.263 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47397 |
-1.526.995 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47400 |
-2.690.041 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47403 |
-1.679.001 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-47406 |
-2.776.908 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24504 |
6.673.680 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49112 |
-224.440 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49113 |
-961.890 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49114 |
-416.160 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49115 |
-922.103 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49116 |
-346.135 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49117 |
-76.514 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49118 |
-582.963 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49119 |
-728.703 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49120 |
-1.126.581 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-49121 |
-58.297 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-50167 |
-13.110.628 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-50168 |
-9.536.127 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
03-01-2022 |
0 |
PP-24614 |
2.734.272 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-50955 |
-954.264 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-24730 |
55.588.971 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-24903 |
21.946.224 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-52161 |
-43.431.426 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-25009 |
2.477.172 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-01-2022 |
0 |
PP-25010 |
2.950.955 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53814 |
-1.372 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53815 |
-1.084 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53816 |
-2.497 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53817 |
-196 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53818 |
-96 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53819 |
-201 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53820 |
-309 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53821 |
-92 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-53822 |
-52 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54306 |
-917.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54307 |
-221.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54308 |
-109.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54309 |
-226.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54310 |
-972.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54311 |
-420.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54312 |
-932.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54313 |
-350.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54314 |
-77.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54315 |
-589.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54316 |
-103.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54317 |
-736.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-54318 |
-58.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-54660 |
-2.734.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-55891 |
-44.429.963 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-3.058.300 |
0 |
-3.058.300 |
-3.058.300 |
0 |
|
0 |
0 |
-2.737.000 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
15165 |
33-583 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
46 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
15166 |
33-584 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
46 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15337 |
33-604 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
35 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15408 |
33-606 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
33 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15398 |
33-607 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
33 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
15381 |
33-608 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
33 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15629 |
33-641 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-53.224.978 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-476 |
-16.253.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-477 |
-22.301.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-478 |
-5.235.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-479 |
-9.434.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
|
-84.158.289 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-88 |
-7.026.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-89 |
-17.318.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-90 |
-9.726.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-91 |
-30.829.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-92 |
-18.667.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-93 |
-588.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771422683P |
COMERCIAL MYD SPA |
|
|
-30.800 |
-30.800 |
-30.800 |
-30.800 |
0 |
|
0 |
0 |
-30.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-3434 |
-30.800 |
-30.800 |
-30.800 |
-30.800 |
0 |
49 |
0 |
0 |
-30.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771485308P |
BALTAZAR Y SUPANTA LIMITADA |
|
3 |
-54.907 |
3 |
3 |
0 |
|
0 |
0 |
54.910 |
0 |
0 |
-54.907 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
AS-112542 |
54.910 |
0 |
54.910 |
54.910 |
0 |
34 |
0 |
0 |
54.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-44590 |
-54.907 |
-54.907 |
-54.907 |
-54.907 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-54.907 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771497039P |
AUTOMOTRIZ INALMOTORS SPA |
|
1.159.305 |
0 |
1.159.305 |
1.159.305 |
0 |
|
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
PP-24893 |
1.159.305 |
0 |
1.159.305 |
1.159.305 |
0 |
19 |
0 |
0 |
0 |
0 |
1.159.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-47.243 |
-59.524 |
-47.243 |
-47.243 |
0 |
|
0 |
0 |
-36.414 |
0 |
0 |
-10.829 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
33-1545 |
-12.281 |
-12.281 |
-12.281 |
-12.281 |
0 |
60 |
0 |
0 |
-12.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
AS-111732 |
12.281 |
0 |
12.281 |
12.281 |
0 |
59 |
0 |
0 |
12.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
33-1576 |
-12.138 |
-12.138 |
-12.138 |
-12.138 |
0 |
49 |
0 |
0 |
-12.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
33-1585 |
-24.276 |
-24.276 |
-24.276 |
-24.276 |
0 |
47 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
24-01-2022 |
0 |
33-1711 |
-10.829 |
-10.829 |
-10.829 |
-10.829 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.829 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771684424P |
COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO |
-2.844.100 |
0 |
-2.844.100 |
0 |
-2.844.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.201.900 |
-1.642.200 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15628 |
33-25 |
-1.201.900 |
0 |
-1.201.900 |
0 |
-1.201.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.201.900 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15670 |
33-26 |
-1.642.200 |
0 |
-1.642.200 |
0 |
-1.642.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.642.200 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77185799KP |
FUMIGASAN LIMITADA |
|
|
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
|
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15601 |
33-339 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOC COM.CHILEPARABRISAS SPA |
|
-4.837.350 |
0 |
-4.837.350 |
0 |
-4.837.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.205.470 |
0 |
-3.631.880 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15702 |
33-4036 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15701 |
33-4041 |
-788.970 |
0 |
-788.970 |
0 |
-788.970 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.970 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15703 |
33-4276 |
-3.631.880 |
0 |
-3.631.880 |
0 |
-3.631.880 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.631.880 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
|
|
-13.504.239 |
0 |
-13.504.239 |
-9.749.113 |
-3.755.126 |
|
-3.648.727 |
-6.100.386 |
0 |
0 |
0 |
0 |
-3.755.126 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
14820 |
33-65 |
-3.648.727 |
0 |
-3.648.727 |
-3.648.727 |
0 |
91 |
-3.648.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
15026 |
33-77 |
-2.419.886 |
0 |
-2.419.886 |
-2.419.886 |
0 |
63 |
0 |
-2.419.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
15140 |
33-81 |
-3.680.500 |
0 |
-3.680.500 |
-3.680.500 |
0 |
63 |
0 |
-3.680.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15684 |
33-99 |
-3.755.126 |
0 |
-3.755.126 |
0 |
-3.755.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.755.126 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771901549P |
COMERCIALIZADORA LASCAR SPA |
|
-86.300 |
-213.700 |
-86.300 |
-18.600 |
-67.700 |
|
0 |
0 |
127.400 |
-127.400 |
0 |
-18.600 |
-67.700 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-109386 |
127.400 |
0 |
127.400 |
127.400 |
0 |
54 |
0 |
0 |
127.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-201 |
-127.400 |
-127.400 |
-127.400 |
-127.400 |
0 |
28 |
0 |
0 |
0 |
-127.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-214 |
-18.600 |
-18.600 |
-18.600 |
-18.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-18.600 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-253 |
-67.700 |
-67.700 |
-67.700 |
0 |
-67.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.700 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
|
|
-350.265 |
-350.265 |
-350.265 |
-350.265 |
0 |
|
0 |
0 |
0 |
-85.966 |
-264.299 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-166 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
28 |
0 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-171 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
21 |
0 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-176 |
-42.959 |
-42.959 |
-42.959 |
-42.959 |
0 |
14 |
0 |
0 |
0 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-180 |
-221.340 |
-221.340 |
-221.340 |
-221.340 |
0 |
11 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772026706P |
SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. |
-26.180 |
-26.180 |
-26.180 |
-26.180 |
0 |
|
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-9091 |
-26.180 |
-26.180 |
-26.180 |
-26.180 |
0 |
18 |
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772142226P |
SGS CERTIFICACION SPA. |
|
-4.747.262 |
0 |
-4.747.262 |
0 |
-4.747.262 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.262 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15651 |
34-1077 |
-4.747.262 |
0 |
-4.747.262 |
0 |
-4.747.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.747.262 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-13624460 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
|
|
-354.402.481 |
0 |
-354.402.481 |
-20.548.596 |
-333.853.885 |
|
-162.391.590 |
0 |
141.842.994 |
0 |
0 |
0 |
-333.853.885 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-105628 |
2.111.207 |
0 |
2.111.207 |
2.111.207 |
0 |
214 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
0 |
AS-105823 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
126 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-11 |
-280.359.072 |
0 |
-280.359.072 |
-280.359.072 |
0 |
91 |
-280.359.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-12 |
-34.021.638 |
0 |
-34.021.638 |
-34.021.638 |
0 |
91 |
-34.021.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-13 |
-5.712.433 |
0 |
-5.712.433 |
-5.712.433 |
0 |
91 |
-5.712.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
AS-110292 |
58.753.500 |
0 |
58.753.500 |
58.753.500 |
0 |
47 |
0 |
0 |
58.753.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-24773 |
83.089.494 |
0 |
83.089.494 |
83.089.494 |
0 |
33 |
0 |
0 |
83.089.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-21 |
-285.199.208 |
0 |
-285.199.208 |
0 |
-285.199.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.199.208 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-22 |
-35.649.901 |
0 |
-35.649.901 |
0 |
-35.649.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.649.901 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-23 |
-13.004.776 |
0 |
-13.004.776 |
0 |
-13.004.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.004.776 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
|
-59.497.025 |
0 |
-59.282.825 |
-43.448.090 |
-15.834.735 |
|
0 |
-20.194.300 |
-10.035.270 |
-7.030.520 |
0 |
-6.188.000 |
-2.816.730 |
0 |
-13.018.005 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
14970 |
33-3013 |
-9.063.040 |
0 |
-8.848.840 |
-8.848.840 |
0 |
77 |
0 |
-8.848.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15052 |
33-3058 |
-3.998.400 |
0 |
-3.998.400 |
-3.998.400 |
0 |
70 |
0 |
-3.998.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
15051 |
33-3059 |
-3.236.800 |
0 |
-3.236.800 |
-3.236.800 |
0 |
70 |
0 |
-3.236.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
15074 |
33-3069 |
-4.110.260 |
0 |
-4.110.260 |
-4.110.260 |
0 |
70 |
0 |
-4.110.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
15150 |
33-3143 |
-7.186.410 |
0 |
-7.186.410 |
-7.186.410 |
0 |
60 |
0 |
0 |
-7.186.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
15379 |
33-3286 |
-2.848.860 |
0 |
-2.848.860 |
-2.848.860 |
0 |
35 |
0 |
0 |
-2.848.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15345 |
33-3346 |
-6.911.520 |
0 |
-6.911.520 |
-6.911.520 |
0 |
21 |
0 |
0 |
0 |
-6.911.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15355 |
33-3347 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
21 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15561 |
33-3419 |
-5.973.800 |
0 |
-5.973.800 |
-5.973.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-3420 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15681 |
33-3446 |
-2.679.880 |
0 |
-2.679.880 |
0 |
-2.679.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.679.880 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15743 |
33-3480 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15899 |
33-3519 |
-13.018.005 |
0 |
-13.018.005 |
0 |
-13.018.005 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.018.005 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
|
-2.001.644 |
0 |
-2.001.644 |
0 |
-2.001.644 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.001.644 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
15459 |
33-234885 |
-1.576.263 |
0 |
-1.576.263 |
0 |
-1.576.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.576.263 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
15459 |
33-234911 |
-425.381 |
0 |
-425.381 |
0 |
-425.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.381 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
|
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
15161 |
34-140 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
56 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
29.516 |
-12.549 |
29.516 |
29.516 |
0 |
|
42.065 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
22.000 |
0 |
22.000 |
22.000 |
0 |
94 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
20.065 |
0 |
20.065 |
20.065 |
0 |
94 |
20.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-789 |
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
74 |
0 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
|
|
-803.250 |
0 |
-803.250 |
-509.320 |
-293.930 |
|
-509.320 |
0 |
0 |
0 |
0 |
0 |
-293.930 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
14389 |
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
137 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15797 |
33-732 |
-293.930 |
0 |
-293.930 |
0 |
-293.930 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.930 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-1.927.800 |
0 |
-1.927.800 |
-856.800 |
-1.071.000 |
|
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15522 |
33-120 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
21 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15963 |
33-132 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772534043P |
GRAPHIX SPA |
|
|
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-725 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
21 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-606.900 |
-41.650 |
-606.900 |
-606.900 |
0 |
|
29.750 |
0 |
-41.650 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-103969 |
29.750 |
0 |
29.750 |
29.750 |
0 |
96 |
29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-93 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
35 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15550 |
33-100 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
21 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-180.000 |
0 |
-180.000 |
0 |
-180.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15889 |
33-255 |
-180.000 |
0 |
-180.000 |
0 |
-180.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-79.000 |
-79.000 |
-79.000 |
-79.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-79.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-4621 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-4623 |
-68.000 |
-68.000 |
-68.000 |
-68.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LIMITADA |
|
|
11.640 |
0 |
11.640 |
11.640 |
0 |
|
11.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
AS-110205 |
4.200 |
0 |
4.200 |
4.200 |
0 |
132 |
4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
0 |
AS-108974 |
7.440 |
0 |
7.440 |
7.440 |
0 |
119 |
7.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772743211P |
FULL KOREA SPA |
|
|
57.000 |
0 |
57.000 |
57.000 |
0 |
|
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
AS-104372 |
57.000 |
0 |
57.000 |
57.000 |
0 |
90 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772856520P |
B2B MEDIA GROUP SPA |
|
|
-2.297.567 |
0 |
-2.297.567 |
-2.297.567 |
0 |
|
0 |
-1.148.639 |
-1.148.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
14855 |
33-583 |
-1.148.639 |
0 |
-1.148.639 |
-1.148.639 |
0 |
88 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
15577 |
33-766 |
-1.148.928 |
0 |
-1.148.928 |
-1.148.928 |
0 |
48 |
0 |
0 |
-1.148.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
351.050 |
0 |
351.050 |
351.050 |
0 |
|
0 |
0 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24370 |
351.050 |
0 |
351.050 |
351.050 |
0 |
42 |
0 |
0 |
351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773244715P |
COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA |
-29.900 |
-29.900 |
-29.900 |
0 |
-29.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-664 |
-29.900 |
-29.900 |
-29.900 |
0 |
-29.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
-93.849 |
-93.849 |
-93.849 |
-93.849 |
0 |
|
-50.000 |
0 |
-40.649 |
0 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
105 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-73 |
-22.549 |
-22.549 |
-22.549 |
-22.549 |
0 |
47 |
0 |
0 |
-22.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-82 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
33 |
0 |
0 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-97 |
-3.200 |
-3.200 |
-3.200 |
-3.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.200 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
|
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
15344 |
33-193 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
12 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
|
|
-61.297.500 |
0 |
-61.297.500 |
-61.297.500 |
0 |
|
-42.427.500 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
14361 |
34-158 |
-21.295.500 |
0 |
-21.295.500 |
-21.295.500 |
0 |
133 |
-21.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
14640 |
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
123 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
15189 |
34-1214 |
-18.870.000 |
0 |
-18.870.000 |
-18.870.000 |
0 |
63 |
0 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774109722P |
SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA |
-32.397.750 |
0 |
-32.397.750 |
0 |
-32.397.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15759 |
33-2 |
-32.397.750 |
0 |
-32.397.750 |
0 |
-32.397.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.397.750 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
-8.865.500 |
0 |
-8.865.500 |
-8.865.500 |
0 |
|
0 |
0 |
0 |
0 |
-8.865.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
15901 |
33-21 |
-8.865.500 |
0 |
-8.865.500 |
-8.865.500 |
0 |
18 |
0 |
0 |
0 |
0 |
-8.865.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774265465P |
SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA |
-15.547.350 |
0 |
-15.547.350 |
-2.915.500 |
-12.631.850 |
|
0 |
0 |
0 |
0 |
-1.963.500 |
-952.000 |
-10.787.350 |
0 |
-1.844.500 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15596 |
33-24 |
-1.011.500 |
0 |
-1.011.500 |
-1.011.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15597 |
33-25 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15653 |
33-27 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15722 |
33-29 |
-981.750 |
0 |
-981.750 |
0 |
-981.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-981.750 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15724 |
33-30 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15725 |
33-31 |
-4.873.050 |
0 |
-4.873.050 |
0 |
-4.873.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.873.050 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15825 |
33-36 |
-4.873.050 |
0 |
-4.873.050 |
0 |
-4.873.050 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.873.050 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15891 |
33-44 |
-922.250 |
0 |
-922.250 |
0 |
-922.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.250 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15890 |
33-45 |
-922.250 |
0 |
-922.250 |
0 |
-922.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.250 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775461403P |
QUADREM CHILE LIMITADA |
|
-893.473 |
0 |
-893.473 |
0 |
-893.473 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-893.473 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1126609 |
-893.473 |
0 |
-893.473 |
0 |
-893.473 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.473 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
|
-56.495 |
-56.495 |
-56.495 |
-56.495 |
0 |
|
-14.199 |
-42.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
151 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-4632 |
-23.895 |
-23.895 |
-23.895 |
-23.895 |
0 |
84 |
0 |
-23.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-4705 |
-18.401 |
-18.401 |
-18.401 |
-18.401 |
0 |
63 |
0 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-1.696.860 |
0 |
-1.696.860 |
-600.000 |
-1.096.860 |
|
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.096.860 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
0 |
34-37804 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
273 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
34-38940 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
153 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
34-40974 |
-718.660 |
0 |
-718.660 |
0 |
-718.660 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.660 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-40985 |
-57.200 |
0 |
-57.200 |
0 |
-57.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.200 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
34-40999 |
-321.000 |
0 |
-321.000 |
0 |
-321.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA. |
|
-254.422 |
0 |
-254.422 |
-144.942 |
-109.480 |
|
0 |
0 |
0 |
0 |
0 |
-144.942 |
0 |
-109.480 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15639 |
33-1075409 |
-144.942 |
0 |
-144.942 |
-144.942 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-144.942 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15840 |
33-1081277 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-600 |
-57.800 |
-600 |
-600 |
0 |
|
57.200 |
-52.000 |
0 |
0 |
0 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
21.600 |
0 |
21.600 |
21.600 |
0 |
94 |
21.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
7.800 |
0 |
7.800 |
7.800 |
0 |
94 |
7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
27.800 |
0 |
27.800 |
27.800 |
0 |
94 |
27.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-12228 |
-19.000 |
-19.000 |
-19.000 |
-19.000 |
0 |
82 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-12230 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
82 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-12344 |
-23.500 |
-23.500 |
-23.500 |
-23.500 |
0 |
77 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-15413 |
-5.800 |
-5.800 |
-5.800 |
-5.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777860704P |
DIAGNOSALUD SPA |
|
|
-120.000 |
-120.000 |
-120.000 |
-24.000 |
-96.000 |
|
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
-96.000 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
34-6438 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-6708 |
-96.000 |
-96.000 |
-96.000 |
0 |
-96.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
|
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
147 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778553309P |
ESTEBAN MARTINEZ COMPANIA LIMITADA |
-188.600 |
-220.600 |
-188.600 |
-188.600 |
0 |
|
0 |
32.000 |
-220.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-105061 |
32.000 |
0 |
32.000 |
32.000 |
0 |
83 |
0 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-12844 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
56 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-12968 |
-188.600 |
-188.600 |
-188.600 |
-188.600 |
0 |
42 |
0 |
0 |
-188.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
|
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
|
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15431 |
33-15189 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
32 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
|
2 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
0 |
PP-23295 |
68.733.661 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16430 |
-5.693.654 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16431 |
-19.518.284 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16432 |
-6.078.894 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-16433 |
-37.442.829 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23963 |
69.705.737 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24484 |
70.145.459 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16589 |
-6.164.865 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16590 |
-37.972.370 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16591 |
-5.774.178 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16593 |
-19.794.324 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16728 |
-5.810.602 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16729 |
-6.203.754 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16730 |
-19.919.192 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-16731 |
-38.211.909 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
|
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
|
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
119 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
|
-47.100 |
-31.400 |
-47.100 |
-31.400 |
-15.700 |
|
0 |
-15.700 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-100060 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
84 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
0 |
33-100439 |
-15.700 |
0 |
-15.700 |
-15.700 |
0 |
56 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-101336 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780545801P |
SOC. GONZALEZ Y CIA LTDA |
|
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-9191 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
|
-170.986 |
0 |
-170.986 |
-85.493 |
-85.493 |
|
0 |
0 |
0 |
-85.493 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
15409 |
33-156807 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
21 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15692 |
33-157683 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA |
-81.540 |
-122.220 |
-81.540 |
-81.540 |
0 |
|
0 |
0 |
40.680 |
0 |
-81.540 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
40.680 |
0 |
40.680 |
40.680 |
0 |
32 |
0 |
0 |
40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-89038 |
-81.540 |
-81.540 |
-81.540 |
-81.540 |
0 |
18 |
0 |
0 |
0 |
0 |
-81.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-89474 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
-41.799 |
-41.799 |
-41.799 |
-41.799 |
0 |
|
-41.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-26956 |
-20.105 |
-20.105 |
-20.105 |
-20.105 |
0 |
98 |
-20.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-26974 |
-21.694 |
-21.694 |
-21.694 |
-21.694 |
0 |
96 |
-21.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
|
-205.636.781 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
0 |
PP-20382 |
1.643.600 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15478 |
-2.031.727 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15482 |
-6.767.042 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-15533 |
-6.716.756 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-15635 |
-6.784.273 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-15697 |
-9.410.956 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-15712 |
-2.045.251 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
PP-23631 |
10.381.546 |
0 |
0 |
0 |
0 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
33-15849 |
-9.446.785 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15963 |
-2.057.803 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15968 |
-6.855.882 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-15998 |
-10.381.546 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-16031 |
-2.056.856 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16069 |
-9.462.014 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16115 |
-9.504.686 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16116 |
-6.887.909 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16174 |
-10.400.608 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-16193 |
-2.061.118 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
30-09-2021 |
0 |
AS-105234 |
6.195.435 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16246 |
-6.926.488 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16247 |
-9.557.922 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16277 |
-10.480.010 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16341 |
-2.077.387 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-16342 |
-1.963.895 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-23661 |
22.216.615 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16373 |
-10.535.181 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16375 |
-6.995.808 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16427 |
-9.638.729 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-16462 |
-1.974.233 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-106863 |
-1 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16544 |
-7.077.089 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16545 |
-9.765.739 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16546 |
-2.111.139 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16562 |
-10.668.633 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16563 |
-5.773.991 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16564 |
-5.773.991 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16606 |
-2.114.776 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-16607 |
-1.999.242 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16696 |
-9.844.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16697 |
-7.134.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16744 |
-5.839.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16745 |
-10.789.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16749 |
-2.138.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-16750 |
-2.021.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785439600P |
SOC COMERCIAL FERNANDEZ Y CIA. LTDA. |
-3.240 |
-3.240 |
-3.240 |
-3.240 |
0 |
|
0 |
0 |
0 |
0 |
-3.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-78731 |
-3.240 |
-3.240 |
-3.240 |
-3.240 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
|
-556.524 |
0 |
-556.524 |
-322.490 |
-234.034 |
|
0 |
0 |
0 |
0 |
0 |
-322.490 |
-234.034 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15668 |
33-40436 |
-322.490 |
0 |
-322.490 |
-322.490 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-322.490 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15770 |
33-40518 |
-234.034 |
0 |
-234.034 |
0 |
-234.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.034 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
|
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
|
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
13492 |
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
215 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LTDA |
|
|
-1.689.800 |
0 |
-1.689.800 |
0 |
-1.689.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.689.800 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15782 |
33-22658 |
-1.689.800 |
0 |
-1.689.800 |
0 |
-1.689.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.689.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
|
|
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
133 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
-99.280 |
-166.860 |
-99.280 |
-53.290 |
-45.990 |
|
-11.100 |
0 |
-89.180 |
0 |
46.990 |
0 |
0 |
-45.990 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
119 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
AS-109311 |
20.590 |
0 |
20.590 |
20.590 |
0 |
94 |
20.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-3203040 |
-80.790 |
-80.790 |
-80.790 |
-80.790 |
0 |
56 |
0 |
0 |
-80.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3229566 |
-8.390 |
-8.390 |
-8.390 |
-8.390 |
0 |
40 |
0 |
0 |
-8.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
AS-111383 |
46.990 |
0 |
46.990 |
46.990 |
0 |
17 |
0 |
0 |
0 |
0 |
46.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-3300592 |
-45.990 |
-45.990 |
-45.990 |
0 |
-45.990 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.990 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
|
-24.868 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110123 |
43.500 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-110123 |
11.600 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-141685 |
-37.485 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-142932 |
-42.483 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
-8 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
0 |
PP-17353 |
13.530.732 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
0 |
PP-17354 |
13.530.732 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2488 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2489 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2490 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-2491 |
-3.382.684 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2569 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2570 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2571 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2572 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
|
-17.981.460 |
0 |
-17.981.460 |
-17.510.315 |
-471.145 |
|
0 |
0 |
-17.510.315 |
0 |
0 |
0 |
0 |
-471.145 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
15204 |
33-74808 |
-17.510.315 |
0 |
-17.510.315 |
-17.510.315 |
0 |
56 |
0 |
0 |
-17.510.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15924 |
33-76534 |
-471.145 |
0 |
-471.145 |
0 |
-471.145 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.145 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
|
-7.068.682 |
0 |
-7.068.682 |
0 |
-7.068.682 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.036.546 |
-3.374.456 |
-657.680 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15717 |
33-4333565 |
-560.666 |
0 |
-560.666 |
0 |
-560.666 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.666 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15751 |
33-4334169 |
-192.310 |
0 |
-192.310 |
0 |
-192.310 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.310 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15752 |
33-4334170 |
-312.805 |
0 |
-312.805 |
0 |
-312.805 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.805 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15750 |
33-4334172 |
-346.705 |
0 |
-346.705 |
0 |
-346.705 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.705 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15749 |
33-4334173 |
-65.688 |
0 |
-65.688 |
0 |
-65.688 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.688 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15748 |
33-4334175 |
-392.113 |
0 |
-392.113 |
0 |
-392.113 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.113 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15747 |
33-4334177 |
-423.221 |
0 |
-423.221 |
0 |
-423.221 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.221 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15745 |
33-4334178 |
-174.955 |
0 |
-174.955 |
0 |
-174.955 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.955 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
15746 |
33-4334517 |
-326.419 |
0 |
-326.419 |
0 |
-326.419 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.419 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
15842 |
33-4334844 |
-241.664 |
0 |
-241.664 |
0 |
-241.664 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.664 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15884 |
33-4335749 |
-218.729 |
0 |
-218.729 |
0 |
-218.729 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.729 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15888 |
33-4335768 |
-337.121 |
0 |
-337.121 |
0 |
-337.121 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.121 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15883 |
33-4335769 |
-230.753 |
0 |
-230.753 |
0 |
-230.753 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.753 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15886 |
33-4335771 |
-454.300 |
0 |
-454.300 |
0 |
-454.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.300 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15882 |
33-4335772 |
-247.995 |
0 |
-247.995 |
0 |
-247.995 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.995 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15887 |
33-4335773 |
-450.839 |
0 |
-450.839 |
0 |
-450.839 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.839 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15885 |
33-4335775 |
-208.944 |
0 |
-208.944 |
0 |
-208.944 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.944 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15893 |
33-4336047 |
-443.851 |
0 |
-443.851 |
0 |
-443.851 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.851 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15918 |
33-4336524 |
-174.956 |
0 |
-174.956 |
0 |
-174.956 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.956 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15917 |
33-4336525 |
-348.580 |
0 |
-348.580 |
0 |
-348.580 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.580 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15926 |
33-4336656 |
-258.388 |
0 |
-258.388 |
0 |
-258.388 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.388 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15960 |
33-4339432 |
-257.548 |
0 |
-257.548 |
0 |
-257.548 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.548 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15970 |
33-4339437 |
-400.132 |
0 |
-400.132 |
0 |
-400.132 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.132 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-523.459 |
0 |
-523.459 |
-249.040 |
-274.419 |
|
0 |
0 |
0 |
-249.040 |
0 |
0 |
-274.419 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
15461 |
33-55305 |
-249.040 |
0 |
-249.040 |
-249.040 |
0 |
28 |
0 |
0 |
0 |
-249.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15679 |
33-55705 |
-250.624 |
0 |
-250.624 |
0 |
-250.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.624 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15784 |
33-55874 |
-23.795 |
0 |
-23.795 |
0 |
-23.795 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.795 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
|
-866.558 |
0 |
-866.558 |
-334.628 |
-531.930 |
|
0 |
0 |
0 |
0 |
0 |
-334.628 |
-265.965 |
0 |
-265.965 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15578 |
33-358262 |
-334.628 |
0 |
-334.628 |
-334.628 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-334.628 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15730 |
33-359350 |
-265.965 |
0 |
-265.965 |
0 |
-265.965 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.965 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15869 |
33-360762 |
-265.965 |
0 |
-265.965 |
0 |
-265.965 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.965 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7977460KH |
ESTER L. CISTERNAS VEGA |
|
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
|
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
98-1163 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
56 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
|
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
126 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797820504P |
SOC. COMERCIAL ECUADOR Y CIA S.A. |
|
49.630 |
-49.625 |
49.630 |
49.630 |
0 |
|
0 |
0 |
99.255 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
49.630 |
0 |
49.630 |
49.630 |
0 |
32 |
0 |
0 |
49.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-111437 |
49.625 |
0 |
49.625 |
49.625 |
0 |
32 |
0 |
0 |
49.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-355936 |
-49.625 |
-49.625 |
-49.625 |
-49.625 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-49.625 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
|
|
-170.836 |
-68.782 |
-170.836 |
-170.836 |
0 |
|
-71.162 |
-68.782 |
-30.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
14706 |
33-96700 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
91 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-97139 |
-68.782 |
-68.782 |
-68.782 |
-68.782 |
0 |
77 |
0 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
15238 |
33-97690 |
-30.892 |
0 |
-30.892 |
-30.892 |
0 |
49 |
0 |
0 |
-30.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
|
-7.059.100 |
0 |
-7.059.100 |
-5.142.600 |
-1.916.500 |
|
0 |
0 |
0 |
-5.142.600 |
0 |
0 |
0 |
-1.916.500 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
15512 |
34-1852 |
-5.142.600 |
0 |
-5.142.600 |
-5.142.600 |
0 |
25 |
0 |
0 |
0 |
-5.142.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
15916 |
34-1870 |
-1.916.500 |
0 |
-1.916.500 |
0 |
-1.916.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.916.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799910209P |
FERRETERIA ZAMORA |
|
|
-97.000 |
-114.650 |
-97.000 |
-97.000 |
0 |
|
0 |
17.650 |
-17.650 |
-97.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
AS-106293 |
17.650 |
0 |
17.650 |
17.650 |
0 |
74 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-82271 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
49 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-82467 |
-97.000 |
-97.000 |
-97.000 |
-97.000 |
0 |
28 |
0 |
0 |
0 |
-97.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
|
|
-476.025 |
-312.044 |
-476.025 |
-461.005 |
-15.020 |
|
-402.665 |
-58.340 |
0 |
0 |
0 |
0 |
0 |
-15.020 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
0 |
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
173 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
161 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
161 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
161 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
161 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
0 |
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
161 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
132 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
132 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
132 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
0 |
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
132 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
110 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
110 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
110 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
-49.020 |
0 |
84 |
0 |
-49.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-33872454 |
-9.320 |
0 |
-9.320 |
-9.320 |
0 |
84 |
0 |
-9.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-34359366 |
-15.020 |
-15.020 |
-15.020 |
0 |
-15.020 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.020 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-77.049 |
-77.049 |
-77.049 |
-60.296 |
-16.753 |
|
-13.002 |
-7.000 |
-17.799 |
-5.000 |
-17.495 |
0 |
-10.252 |
0 |
-6.501 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
0 |
33-2096 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
167 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
0 |
33-2149 |
-8.002 |
-8.002 |
-8.002 |
-8.002 |
0 |
125 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
0 |
33-2190 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
83 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-2220 |
-3.500 |
-3.500 |
-3.500 |
-3.500 |
0 |
56 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-2226 |
-3.800 |
-3.800 |
-3.800 |
-3.800 |
0 |
49 |
0 |
0 |
-3.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-2227 |
-10.499 |
-10.499 |
-10.499 |
-10.499 |
0 |
49 |
0 |
0 |
-10.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2250 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
28 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2261 |
-9.998 |
-9.998 |
-9.998 |
-9.998 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2262 |
-7.497 |
-7.497 |
-7.497 |
-7.497 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.497 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2269 |
-10.252 |
-10.252 |
-10.252 |
0 |
-10.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.252 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2296 |
-6.501 |
-6.501 |
-6.501 |
0 |
-6.501 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.501 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-63.497 |
-85.400 |
-63.497 |
-63.497 |
0 |
|
-7.718 |
-44.210 |
10.334 |
0 |
0 |
-21.903 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-168236 |
-5.593 |
-5.593 |
-5.593 |
-5.593 |
0 |
98 |
-5.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-168424 |
-2.125 |
-2.125 |
-2.125 |
-2.125 |
0 |
98 |
-2.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-169584 |
-44.210 |
-44.210 |
-44.210 |
-44.210 |
0 |
74 |
0 |
-44.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-170576 |
-11.569 |
-11.569 |
-11.569 |
-11.569 |
0 |
56 |
0 |
0 |
-11.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
21.903 |
0 |
21.903 |
21.903 |
0 |
35 |
0 |
0 |
21.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-172875 |
-21.903 |
-21.903 |
-21.903 |
-21.903 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.903 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-36.400 |
-36.400 |
-36.400 |
-36.400 |
0 |
|
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
119 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
116 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
109 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84106771H |
MARIA E. MORA PINO |
|
|
-640.000 |
0 |
-640.000 |
0 |
-640.000 |
|
236.826 |
-236.826 |
0 |
0 |
0 |
0 |
-640.000 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-103969 |
236.826 |
0 |
236.826 |
236.826 |
0 |
96 |
236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
98-1 |
-236.826 |
0 |
-236.826 |
-236.826 |
0 |
84 |
0 |
-236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
08-12-2021 |
0 |
AS-109386 |
480.000 |
0 |
480.000 |
480.000 |
0 |
54 |
0 |
0 |
480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
98-2 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
40 |
0 |
0 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
98-3 |
-640.000 |
0 |
-640.000 |
0 |
-640.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
-94.312 |
-94.312 |
-94.312 |
-94.312 |
0 |
|
-35.852 |
0 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
133 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-6835842 |
-58.460 |
-58.460 |
-58.460 |
-58.460 |
0 |
25 |
0 |
0 |
0 |
-58.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
EDUARDO PATRICIO VILLARROEL VILLALOBOS |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15785 |
33-11078 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 856746003P |
IMPORTADORA NICOLAS LIMITADA IMPORTADORA NICOLAS
LIMITADA |
-545.001 |
0 |
-545.001 |
-545.001 |
0 |
|
0 |
-195.001 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
15076 |
33-148076 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
63 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
15350 |
33-148269 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
35 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
97.882 |
0 |
97.882 |
225.561 |
-127.679 |
|
225.561 |
0 |
0 |
0 |
0 |
0 |
-127.679 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
0 |
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
300 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-2912768 |
-127.679 |
0 |
-127.679 |
0 |
-127.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.679 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
|
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
|
0 |
-714.000 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
0 |
33-122 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
76 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-127 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
42 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
-13.800 |
-24.449 |
-13.800 |
-13.800 |
0 |
|
0 |
0 |
10.649 |
-24.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
10.649 |
0 |
10.649 |
10.649 |
0 |
56 |
0 |
0 |
10.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-4012 |
-10.649 |
-10.649 |
-10.649 |
-10.649 |
0 |
28 |
0 |
0 |
0 |
-10.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-4019 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
28 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-512.580 |
-512.580 |
-512.580 |
-341.340 |
-171.240 |
|
0 |
-6.800 |
-161.950 |
-68.900 |
-54.400 |
-49.290 |
-84.510 |
-42.780 |
-43.950 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-1392 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
62 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1400 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
60 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-1402 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
56 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-1411 |
-14.850 |
-14.850 |
-14.850 |
-14.850 |
0 |
53 |
0 |
0 |
-14.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1413 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
49 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-1415 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
49 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1417 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
49 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1418 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
49 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-1420 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
49 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-1422 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
47 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-1424 |
-6.900 |
-6.900 |
-6.900 |
-6.900 |
0 |
46 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-1426 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
42 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-1428 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
42 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-1431 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
42 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
0 |
33-1432 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
42 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-1434 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
40 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-1435 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
39 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-1437 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-1439 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1441 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-1443 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-1445 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
33 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-1447 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
32 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-1456 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-1458 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-1460 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
28 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
0 |
33-1464 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
27 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-1467 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
25 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1469 |
-14.500 |
-14.500 |
-14.500 |
-14.500 |
0 |
21 |
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
33-1472 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-1473 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-1474 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
21 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
11-01-2022 |
0 |
33-1477 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
20 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-1481 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-1484 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1486 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-1488 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-1490 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-1492 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
13 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-1493 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-1496 |
-16.650 |
-16.650 |
-16.650 |
-16.650 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.650 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1497 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-1499 |
-6.900 |
-6.900 |
-6.900 |
-6.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-1501 |
-6.900 |
-6.900 |
-6.900 |
-6.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-1502 |
-5.140 |
-5.140 |
-5.140 |
-5.140 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.140 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1504 |
-6.900 |
-6.900 |
-6.900 |
-6.900 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-1505 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-1507 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1509 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1511 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1519 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-1521 |
-7.360 |
-7.360 |
-7.360 |
0 |
-7.360 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.360 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-1524 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-1526 |
-7.400 |
-7.400 |
-7.400 |
0 |
-7.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.400 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1528 |
-7.250 |
-7.250 |
-7.250 |
0 |
-7.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.250 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1530 |
-7.400 |
-7.400 |
-7.400 |
0 |
-7.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.400 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-1534 |
-6.600 |
-6.600 |
-6.600 |
0 |
-6.600 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.600 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-1535 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-1536 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-1538 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-1539 |
-7.780 |
-7.780 |
-7.780 |
0 |
-7.780 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.780 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-1542 |
-7.100 |
-7.100 |
-7.100 |
0 |
-7.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.100 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1544 |
-7.100 |
-7.100 |
-7.100 |
0 |
-7.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.100 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1546 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-1549 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-1552 |
-7.050 |
-7.050 |
-7.050 |
0 |
-7.050 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.050 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-1555 |
-7.450 |
-7.450 |
-7.450 |
0 |
-7.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.450 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1557 |
-7.750 |
-7.750 |
-7.750 |
0 |
-7.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.750 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-1560 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-1563 |
-7.300 |
-7.300 |
-7.300 |
0 |
-7.300 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.300 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-180.000 |
-180.000 |
-180.000 |
-180.000 |
0 |
|
0 |
0 |
-180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-788 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
42 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-793 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
40 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
|
|
-691.054 |
0 |
-691.054 |
-691.054 |
0 |
|
-691.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
153 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-197352 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
91 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
-158.000 |
-158.000 |
-158.000 |
-158.000 |
0 |
|
0 |
0 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-95765 |
-158.000 |
-158.000 |
-158.000 |
-158.000 |
0 |
42 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811445P |
VICENTE RODOLFO MORALES VALDIVIA |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15768 |
33-300 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-25.968.869 |
0 |
-25.968.869 |
-11.002.966 |
-14.965.903 |
|
0 |
0 |
-11.002.966 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.965.903 |
0 |
| 30-11-2021 |
31-12-2021 |
15470 |
33-109639 |
-11.002.966 |
0 |
-11.002.966 |
-11.002.966 |
0 |
31 |
0 |
0 |
-11.002.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15366 |
33-110769 |
-1.839.412 |
0 |
-1.839.412 |
0 |
-1.839.412 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.839.412 |
0 |
| 04-01-2022 |
07-03-2022 |
15367 |
33-110770 |
-1.839.412 |
0 |
-1.839.412 |
0 |
-1.839.412 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.839.412 |
0 |
| 05-01-2022 |
07-03-2022 |
15659 |
33-110798 |
-11.287.079 |
0 |
-11.287.079 |
0 |
-11.287.079 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.287.079 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
-390.339.834 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-1845962 |
-390.339.834 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-275.986 |
-275.986 |
-275.986 |
-275.986 |
0 |
|
0 |
0 |
0 |
-275.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
0 |
34-4877589 |
-275.986 |
-275.986 |
-275.986 |
-275.986 |
0 |
21 |
0 |
0 |
0 |
-275.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
|
-12.200 |
-12.200 |
-12.200 |
-12.200 |
0 |
|
0 |
0 |
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-131247 |
-12.200 |
-12.200 |
-12.200 |
-12.200 |
0 |
42 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
|
-31.415.731 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-96444 |
-101.539 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
0 |
PP-23324 |
26.651.381 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
PP-23362 |
37.344.636 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
PP-23514 |
4.656.141 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
0 |
PP-23677 |
26.263.519 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23852 |
9.207.498 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-286205 |
-29.347.508 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
PP-23965 |
23.216.484 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286860 |
-14.418.186 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286873 |
-4.776.234 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286876 |
-26.651.381 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286893 |
-8.827.495 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-286932 |
-9.322.721 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-287220 |
-4.656.141 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-287429 |
-26.263.519 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-287796 |
-9.207.498 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24541 |
70.670.373 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-287970 |
-14.292.236 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-287986 |
-8.924.248 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-24957 |
14.046.690 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290222 |
-14.385.739 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290223 |
-4.743.520 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290226 |
-26.624.504 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290227 |
-8.981.919 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290230 |
-9.290.129 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290237 |
-6.644.562 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-290240 |
-1.966.684 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-291487 |
-4.747.988 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-291504 |
-9.298.702 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 910810006P |
ENEL GENERACION CHILE S.A |
|
-5.011.870 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-74086 |
-5.011.870 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS
Y FABRES S.A |
|
-2.138.996 |
0 |
-2.138.996 |
0 |
-2.138.996 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.831.110 |
-307.886 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
15866 |
33-3605418 |
-490.912 |
0 |
-490.912 |
0 |
-490.912 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15866 |
33-3610595 |
-1.090.298 |
0 |
-1.090.298 |
0 |
-1.090.298 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.090.298 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15822 |
33-3611107 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15823 |
33-3611109 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
15859 |
33-3614370 |
-307.886 |
0 |
-307.886 |
0 |
-307.886 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.886 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-68.690.640 |
-5.003.109 |
-68.690.640 |
0 |
-68.690.640 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-19.439.082 |
-20.946.193 |
-28.305.365 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507174 |
-1.994.284 |
0 |
-1.994.284 |
0 |
-1.994.284 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.994.284 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507203 |
-6.791.853 |
0 |
-6.791.853 |
0 |
-6.791.853 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.791.853 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507266 |
-10.481.166 |
0 |
-10.481.166 |
0 |
-10.481.166 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.481.166 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507369 |
-98.159 |
0 |
-98.159 |
0 |
-98.159 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.159 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-2507402 |
-73.620 |
0 |
-73.620 |
0 |
-73.620 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.620 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-2508269 |
-3.883.828 |
0 |
-3.883.828 |
0 |
-3.883.828 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.883.828 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2510460 |
-118.656 |
0 |
-118.656 |
0 |
-118.656 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.656 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2510595 |
-5.003.109 |
-5.003.109 |
-5.003.109 |
0 |
-5.003.109 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.003.109 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2510937 |
-2.306.640 |
0 |
-2.306.640 |
0 |
-2.306.640 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.306.640 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2510983 |
-9.633.960 |
0 |
-9.633.960 |
0 |
-9.633.960 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.633.960 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-2511896 |
-13.493.685 |
0 |
-13.493.685 |
0 |
-13.493.685 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.493.685 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-2513697 |
-2.555.765 |
0 |
-2.555.765 |
0 |
-2.555.765 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.555.765 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-2513732 |
-8.075.916 |
0 |
-8.075.916 |
0 |
-8.075.916 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.075.916 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-2513862 |
-4.179.999 |
0 |
-4.179.999 |
0 |
-4.179.999 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.179.999 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-3.273.152 |
-813.032 |
-3.273.152 |
-145.016 |
-3.128.136 |
|
0 |
-145.016 |
0 |
0 |
0 |
0 |
-227.328 |
-440.688 |
-2.460.120 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
33-3644461 |
-145.016 |
-145.016 |
-145.016 |
-145.016 |
0 |
87 |
0 |
-145.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3697088 |
-170.864 |
-170.864 |
-170.864 |
0 |
-170.864 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.864 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3696414 |
-35.276 |
-35.276 |
-35.276 |
0 |
-35.276 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.276 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3696426 |
-21.188 |
-21.188 |
-21.188 |
0 |
-21.188 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.188 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3697268 |
-81.945 |
-81.945 |
-81.945 |
0 |
-81.945 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.945 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3697269 |
-358.743 |
-358.743 |
-358.743 |
0 |
-358.743 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.743 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15598 |
33-3712120 |
-270.428 |
0 |
-270.428 |
0 |
-270.428 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.428 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
0 |
33-3434392 |
-270.671 |
0 |
-270.671 |
0 |
-270.671 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.671 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719186 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719187 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719188 |
-27.391 |
0 |
-27.391 |
0 |
-27.391 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.391 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719189 |
-388.592 |
0 |
-388.592 |
0 |
-388.592 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.592 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719190 |
-75.432 |
0 |
-75.432 |
0 |
-75.432 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.432 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3719192 |
-248.792 |
0 |
-248.792 |
0 |
-248.792 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.792 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15672 |
33-3727062 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
|
450.007 |
0 |
450.007 |
450.007 |
0 |
|
450.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
140.002 |
0 |
140.002 |
140.002 |
0 |
154 |
140.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
90.003 |
0 |
90.003 |
90.003 |
0 |
154 |
90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
0 |
AS-110204 |
220.002 |
0 |
220.002 |
220.002 |
0 |
154 |
220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92585514P |
VERONICA DEL CARMEN PADILLA MOYA |
-235.770 |
-235.770 |
-235.770 |
-235.770 |
0 |
|
0 |
0 |
0 |
-194.120 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2111 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
28 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2118 |
-152.470 |
-152.470 |
-152.470 |
-152.470 |
0 |
21 |
0 |
0 |
0 |
-152.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-2127 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
14 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92922480FF |
MAURICIO BASTIAS |
|
|
1.149.625 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-111124 |
-424.600 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-23999 |
424.600 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-24257 |
693.875 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-24338 |
389.950 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-12-2021 |
0 |
AS-112498 |
-389.950 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24459 |
350.750 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
AS-112536 |
-736.650 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
03-01-2022 |
0 |
PP-24623 |
736.650 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-24764 |
625.300 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111584 |
-520.300 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
|
-2.113.440 |
-2.113.440 |
-2.113.440 |
-1.431.570 |
-681.870 |
|
0 |
-971.040 |
-460.530 |
0 |
0 |
0 |
-681.870 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-133 |
-431.970 |
-431.970 |
-431.970 |
-431.970 |
0 |
77 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-136 |
-539.070 |
-539.070 |
-539.070 |
-539.070 |
0 |
62 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-141 |
-460.530 |
-460.530 |
-460.530 |
-460.530 |
0 |
54 |
0 |
0 |
-460.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-152 |
-681.870 |
-681.870 |
-681.870 |
0 |
-681.870 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-681.870 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
14653 |
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
112 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946230006P |
SODEXO CHILE SPA |
|
|
-29.193.465 |
0 |
-29.193.465 |
0 |
-29.193.465 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-29.193.465 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
8174 |
33-513311 |
-18.403.696 |
0 |
-18.403.696 |
0 |
-18.403.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.403.696 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15590 |
33-513449 |
-10.789.769 |
0 |
-10.789.769 |
0 |
-10.789.769 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.789.769 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
|
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
|
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
103 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
|
|
723.296 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
AS-111925 |
-225.502 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-12-2021 |
0 |
PP-24118 |
239.302 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24291 |
464.000 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24437 |
250.696 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
AS-111370 |
-250.598 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-24782 |
245.398 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
|
|
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
|
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-22027 |
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
70 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95896000KP |
TRANSPORTES COMETA S.A |
|
-128.358.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
34-28116 |
-29.296.160 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
34-28384 |
-32.876.800 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
34-28640 |
-32.860.560 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
34-28903 |
-33.325.280 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-189.804.271 |
-27.349 |
-189.804.271 |
-146.242.379 |
-43.561.892 |
|
2.035.120 |
-55.029.727 |
-46.818.501 |
-579.787 |
0 |
-45.849.484 |
-27.349 |
-4.145.030 |
-39.389.513 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
0 |
AS-104464 |
3.211.565 |
0 |
3.211.565 |
3.211.565 |
0 |
214 |
3.211.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
14487 |
33-386593 |
-1.176.445 |
0 |
-1.176.445 |
-1.176.445 |
0 |
98 |
-1.176.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
14614 |
33-389465 |
-4.185.488 |
0 |
-4.185.488 |
-4.185.488 |
0 |
84 |
0 |
-4.185.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
14689 |
33-390777 |
-827.399 |
0 |
-827.399 |
-827.399 |
0 |
77 |
0 |
-827.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
14794 |
33-393441 |
-1.837.791 |
0 |
-1.837.791 |
-1.837.791 |
0 |
63 |
0 |
-1.837.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
14849 |
33-394237 |
-47.351.649 |
0 |
-47.351.649 |
-47.351.649 |
0 |
62 |
0 |
-47.351.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
14804 |
33-394503 |
-827.400 |
0 |
-827.400 |
-827.400 |
0 |
61 |
0 |
-827.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
14890 |
33-395699 |
-181.724 |
0 |
-181.724 |
-181.724 |
0 |
55 |
0 |
0 |
-181.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
14915 |
33-395739 |
-1.528.991 |
0 |
-1.528.991 |
-1.528.991 |
0 |
55 |
0 |
0 |
-1.528.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
14998 |
33-397056 |
-351.594 |
0 |
-351.594 |
-351.594 |
0 |
47 |
0 |
0 |
-351.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
15084 |
33-399479 |
-44.756.192 |
0 |
-44.756.192 |
-44.756.192 |
0 |
35 |
0 |
0 |
-44.756.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
15248 |
33-401608 |
-579.787 |
0 |
-579.787 |
-579.787 |
0 |
21 |
0 |
0 |
0 |
-579.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
15387 |
33-404768 |
-373.674 |
0 |
-373.674 |
-373.674 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-373.674 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
15372 |
33-404857 |
-45.475.810 |
0 |
-45.475.810 |
-45.475.810 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-45.475.810 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-407552 |
-27.349 |
-27.349 |
-27.349 |
0 |
-27.349 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15566 |
33-408717 |
-1.339.327 |
0 |
-1.339.327 |
0 |
-1.339.327 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.327 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15564 |
33-408718 |
-1.292.441 |
0 |
-1.292.441 |
0 |
-1.292.441 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.292.441 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15616 |
33-409224 |
-1.513.262 |
0 |
-1.513.262 |
0 |
-1.513.262 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.513.262 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15429 |
33-409583 |
-1.422.550 |
0 |
-1.422.550 |
0 |
-1.422.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.422.550 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15433 |
33-409584 |
-1.331.833 |
0 |
-1.331.833 |
0 |
-1.331.833 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.331.833 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15658 |
33-410517 |
-207.300 |
0 |
-207.300 |
0 |
-207.300 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.300 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15662 |
33-410670 |
-34.792.639 |
0 |
-34.792.639 |
0 |
-34.792.639 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.792.639 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15687 |
33-411091 |
-1.635.191 |
0 |
-1.635.191 |
0 |
-1.635.191 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.635.191 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-69.899 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-9799667 |
-69.899 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
-170.308.253 |
0 |
-170.308.253 |
-89.103.091 |
-81.205.162 |
|
0 |
0 |
-89.103.091 |
0 |
0 |
0 |
-81.205.162 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374131 |
-24.020.578 |
0 |
-24.020.578 |
-24.020.578 |
0 |
32 |
0 |
0 |
-24.020.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374132 |
-30.224.999 |
0 |
-30.224.999 |
-30.224.999 |
0 |
32 |
0 |
0 |
-30.224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374133 |
-22.931.693 |
0 |
-22.931.693 |
-22.931.693 |
0 |
32 |
0 |
0 |
-22.931.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15415 |
33-374134 |
-11.925.821 |
0 |
-11.925.821 |
-11.925.821 |
0 |
32 |
0 |
0 |
-11.925.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389078 |
-23.503.639 |
0 |
-23.503.639 |
0 |
-23.503.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.503.639 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389079 |
-26.401.246 |
0 |
-26.401.246 |
0 |
-26.401.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.401.246 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389080 |
-20.976.436 |
0 |
-20.976.436 |
0 |
-20.976.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.976.436 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15625 |
33-389081 |
-10.323.841 |
0 |
-10.323.841 |
0 |
-10.323.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.323.841 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
|
-1.076.450 |
0 |
-1.076.450 |
0 |
-1.076.450 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.076.450 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
15953 |
33-138352 |
-1.076.450 |
0 |
-1.076.450 |
0 |
-1.076.450 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.076.450 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-2.896.460 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
AS-82115 |
82.110 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-345917 |
-641.410 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
0 |
33-348252 |
-210.630 |
0 |
0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-351767 |
-91.630 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
AS-107324 |
119.000 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-354211 |
-226.100 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-354879 |
-107.100 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-355337 |
-107.100 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-355383 |
-160.650 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-355649 |
-107.100 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-355787 |
-589.050 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-356102 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-356375 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-356645 |
-214.200 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-357021 |
-107.100 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-357114 |
-53.550 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-357292 |
-53.550 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-357396 |
-53.550 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-357685 |
-53.550 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-357756 |
-53.550 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-357794 |
-53.550 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
|
|
-5.357.570 |
0 |
-5.357.570 |
-5.357.570 |
0 |
|
0 |
0 |
-5.357.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
13-12-2021 |
0 |
AS-108196 |
-5.357.570 |
0 |
-5.357.570 |
-5.357.570 |
0 |
49 |
0 |
0 |
-5.357.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
|
-1.649.995 |
0 |
-1.649.995 |
-1.649.995 |
0 |
|
0 |
0 |
0 |
-103.828 |
-1.546.167 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
08-01-2022 |
0 |
AS-109367 |
-103.828 |
0 |
-103.828 |
-103.828 |
0 |
23 |
0 |
0 |
0 |
-103.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
13-01-2022 |
0 |
AS-109364 |
-300.237 |
0 |
-300.237 |
-300.237 |
0 |
18 |
0 |
0 |
0 |
0 |
-300.237 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
19-01-2022 |
0 |
AS-109365 |
-1.245.930 |
0 |
-1.245.930 |
-1.245.930 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.245.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
|
-64.356.408 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-152248 |
-59.500 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-155663 |
-142.800 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
0 |
33-159931 |
-47.600 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
34-9415 |
-62.909.722 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-164136 |
-11.900 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-166811 |
-119.000 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
05-01-2022 |
0 |
34-13220 |
-1.065.886 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-8.366.850 |
0 |
-8.366.850 |
0 |
-8.366.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.366.850 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-2763210 |
-313.381 |
0 |
-313.381 |
0 |
-313.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.381 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2764108 |
-8.053.469 |
0 |
-8.053.469 |
0 |
-8.053.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.053.469 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
|
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
|
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-145829 |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
70 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.451.791 |
0 |
-6.451.791 |
0 |
-6.451.791 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.451.791 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-55305 |
-1.721.216 |
0 |
-1.721.216 |
0 |
-1.721.216 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.721.216 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-55306 |
-3.003.998 |
0 |
-3.003.998 |
0 |
-3.003.998 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.003.998 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-55307 |
-1.726.577 |
0 |
-1.726.577 |
0 |
-1.726.577 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.726.577 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-372.682 |
-372.682 |
-372.682 |
-372.682 |
0 |
|
0 |
-60.892 |
-60.138 |
0 |
-251.652 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
-60.892 |
0 |
77 |
0 |
-60.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-115203975 |
-60.138 |
-60.138 |
-60.138 |
-60.138 |
0 |
35 |
0 |
0 |
-60.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115386476 |
-61.682 |
-61.682 |
-61.682 |
-61.682 |
0 |
18 |
0 |
0 |
0 |
0 |
-61.682 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115408964 |
-91.190 |
-91.190 |
-91.190 |
-91.190 |
0 |
18 |
0 |
0 |
0 |
0 |
-91.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-115451303 |
-98.780 |
-98.780 |
-98.780 |
-98.780 |
0 |
18 |
0 |
0 |
0 |
0 |
-98.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-40.070 |
-83.279 |
-40.070 |
-40.070 |
0 |
|
0 |
0 |
3.139 |
0 |
0 |
-43.209 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-29815 |
-40.070 |
-40.070 |
-40.070 |
-40.070 |
0 |
39 |
0 |
0 |
-40.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
AS-111960 |
43.209 |
0 |
43.209 |
43.209 |
0 |
35 |
0 |
0 |
43.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-30177 |
-43.209 |
-43.209 |
-43.209 |
-43.209 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-43.209 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
-4.104.563 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-2547185 |
-4.104.563 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
|
-82.967 |
0 |
-82.967 |
0 |
-82.967 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-82.967 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-548467 |
-82.967 |
0 |
-82.967 |
0 |
-82.967 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.967 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
|
-23.244 |
-23.244 |
-23.244 |
0 |
-23.244 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.244 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-982841 |
-23.244 |
-23.244 |
-23.244 |
0 |
-23.244 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.244 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
|
-27.080.653 |
0 |
-27.080.653 |
0 |
-27.080.653 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-27.080.653 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
07-02-2022 |
15971 |
33-190292 |
-192.124 |
0 |
-192.124 |
0 |
-192.124 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.124 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
08-02-2022 |
15974 |
33-190306 |
-7.501.337 |
0 |
-7.501.337 |
0 |
-7.501.337 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.501.337 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
08-02-2022 |
15973 |
33-190307 |
-10.341.169 |
0 |
-10.341.169 |
0 |
-10.341.169 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.341.169 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
09-02-2022 |
15972 |
33-190352 |
-9.046.023 |
0 |
-9.046.023 |
0 |
-9.046.023 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.046.023 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
41.888.000 |
0 |
|
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-23259 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
110 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
0 |
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
108 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
|
|
-104.720 |
-104.720 |
-104.720 |
-104.720 |
0 |
|
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-224815 |
-104.720 |
-104.720 |
-104.720 |
-104.720 |
0 |
14 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-5.377.877 |
-246.650 |
-5.377.877 |
-4.592.277 |
-785.600 |
|
-4.264.077 |
-54.350 |
-198.600 |
-20.900 |
-54.350 |
0 |
-764.700 |
-20.900 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
13701 |
33-142239 |
-681.803 |
0 |
-681.803 |
-681.803 |
0 |
203 |
-681.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
10605 |
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
174 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
112 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
112 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
110 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
109 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
109 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14735 |
33-148891 |
-2.104.570 |
0 |
-2.104.570 |
-2.104.570 |
0 |
98 |
-2.104.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
14776 |
33-150379 |
-363.752 |
0 |
-363.752 |
-363.752 |
0 |
98 |
-363.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-150945 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
91 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
14872 |
33-151551 |
-976.602 |
0 |
-976.602 |
-976.602 |
0 |
91 |
-976.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-152404 |
-33.450 |
-33.450 |
-33.450 |
-33.450 |
0 |
77 |
0 |
-33.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-153002 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
70 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
15511 |
33-156911 |
-198.600 |
0 |
-198.600 |
-198.600 |
0 |
32 |
0 |
0 |
-198.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-156490 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
28 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-157424 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
18 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-157565 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-157702 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15796 |
33-159849 |
-451.150 |
0 |
-451.150 |
0 |
-451.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.150 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15795 |
33-159850 |
-313.550 |
0 |
-313.550 |
0 |
-313.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.550 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-160644 |
-20.900 |
-20.900 |
-20.900 |
0 |
-20.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-122.164.663 |
0 |
-122.164.663 |
0 |
-122.164.663 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-55.581.186 |
-37.321.327 |
-27.658.744 |
-1.603.406 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262413 |
-22.253 |
0 |
-22.253 |
0 |
-22.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.253 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262533 |
-8.580.840 |
0 |
-8.580.840 |
0 |
-8.580.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.580.840 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15472 |
33-3262580 |
-8.199.421 |
0 |
-8.199.421 |
0 |
-8.199.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.199.421 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15472 |
33-3262784 |
-10.575.792 |
0 |
-10.575.792 |
0 |
-10.575.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.575.792 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15472 |
33-3262800 |
-221.197 |
0 |
-221.197 |
0 |
-221.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.197 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263232 |
-302.260 |
0 |
-302.260 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263238 |
-629.831 |
0 |
-629.831 |
0 |
-629.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.831 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263245 |
-259.325 |
0 |
-259.325 |
0 |
-259.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.325 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263248 |
-2.895.270 |
0 |
-2.895.270 |
0 |
-2.895.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.895.270 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263249 |
-352.216 |
0 |
-352.216 |
0 |
-352.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.216 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263252 |
-591.037 |
0 |
-591.037 |
0 |
-591.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.037 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263261 |
-688.855 |
0 |
-688.855 |
0 |
-688.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.855 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263265 |
-209.345 |
0 |
-209.345 |
0 |
-209.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.345 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263277 |
-381.062 |
0 |
-381.062 |
0 |
-381.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.062 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263279 |
-362.938 |
0 |
-362.938 |
0 |
-362.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.938 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263334 |
-1.720.264 |
0 |
-1.720.264 |
0 |
-1.720.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.720.264 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263342 |
-518.007 |
0 |
-518.007 |
0 |
-518.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.007 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263343 |
-388.380 |
0 |
-388.380 |
0 |
-388.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.380 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263345 |
-2.440.238 |
0 |
-2.440.238 |
0 |
-2.440.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.440.238 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263351 |
-241.618 |
0 |
-241.618 |
0 |
-241.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.618 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263371 |
-807.820 |
0 |
-807.820 |
0 |
-807.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-807.820 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263379 |
-435.397 |
0 |
-435.397 |
0 |
-435.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.397 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263424 |
-37.604 |
0 |
-37.604 |
0 |
-37.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.604 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263727 |
-103.601 |
0 |
-103.601 |
0 |
-103.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.601 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263729 |
-533.798 |
0 |
-533.798 |
0 |
-533.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.798 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263733 |
-798.704 |
0 |
-798.704 |
0 |
-798.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.704 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263736 |
-406.421 |
0 |
-406.421 |
0 |
-406.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.421 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263738 |
-438.218 |
0 |
-438.218 |
0 |
-438.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.218 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263742 |
-961.984 |
0 |
-961.984 |
0 |
-961.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.984 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263745 |
-103.601 |
0 |
-103.601 |
0 |
-103.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.601 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263748 |
-519.768 |
0 |
-519.768 |
0 |
-519.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.768 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263752 |
-966.946 |
0 |
-966.946 |
0 |
-966.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.946 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263754 |
-1.377.615 |
0 |
-1.377.615 |
0 |
-1.377.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.377.615 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263788 |
-1.427.726 |
0 |
-1.427.726 |
0 |
-1.427.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.726 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263789 |
-477.726 |
0 |
-477.726 |
0 |
-477.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.726 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15472 |
33-3263790 |
-1.934.226 |
0 |
-1.934.226 |
0 |
-1.934.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.226 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263793 |
-20.706 |
0 |
-20.706 |
0 |
-20.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.706 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263794 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263795 |
-797.122 |
0 |
-797.122 |
0 |
-797.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.122 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263796 |
-120.809 |
0 |
-120.809 |
0 |
-120.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.809 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3263798 |
-272.748 |
0 |
-272.748 |
0 |
-272.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.748 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3263800 |
-32.594 |
0 |
-32.594 |
0 |
-32.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.594 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15472 |
33-3263801 |
-1.509.218 |
0 |
-1.509.218 |
0 |
-1.509.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.509.218 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15472 |
33-3263895 |
-1.889.910 |
0 |
-1.889.910 |
0 |
-1.889.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.889.910 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266627 |
-4.596.732 |
0 |
-4.596.732 |
0 |
-4.596.732 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.596.732 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266650 |
-6.026.041 |
0 |
-6.026.041 |
0 |
-6.026.041 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.026.041 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266651 |
-2.544.577 |
0 |
-2.544.577 |
0 |
-2.544.577 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.544.577 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266652 |
-2.825.964 |
0 |
-2.825.964 |
0 |
-2.825.964 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.825.964 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266653 |
-5.354.203 |
0 |
-5.354.203 |
0 |
-5.354.203 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.354.203 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266655 |
-1.732.033 |
0 |
-1.732.033 |
0 |
-1.732.033 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.732.033 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266656 |
-9.403.713 |
0 |
-9.403.713 |
0 |
-9.403.713 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.403.713 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
15472 |
33-3266658 |
-4.838.064 |
0 |
-4.838.064 |
0 |
-4.838.064 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.838.064 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268101 |
-2.007.197 |
0 |
-2.007.197 |
0 |
-2.007.197 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.007.197 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268102 |
-4.184.968 |
0 |
-4.184.968 |
0 |
-4.184.968 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.184.968 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268103 |
-2.646.108 |
0 |
-2.646.108 |
0 |
-2.646.108 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.646.108 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268189 |
-2.685.402 |
0 |
-2.685.402 |
0 |
-2.685.402 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.685.402 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268191 |
-779.664 |
0 |
-779.664 |
0 |
-779.664 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-779.664 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268193 |
-1.142.650 |
0 |
-1.142.650 |
0 |
-1.142.650 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.650 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268196 |
-1.977.923 |
0 |
-1.977.923 |
0 |
-1.977.923 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.977.923 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268198 |
-592.977 |
0 |
-592.977 |
0 |
-592.977 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.977 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268199 |
-4.529.259 |
0 |
-4.529.259 |
0 |
-4.529.259 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.529.259 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268201 |
-535.857 |
0 |
-535.857 |
0 |
-535.857 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.857 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268202 |
-1.716.516 |
0 |
-1.716.516 |
0 |
-1.716.516 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.716.516 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268205 |
-765.206 |
0 |
-765.206 |
0 |
-765.206 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-765.206 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
15472 |
33-3268206 |
-1.474.292 |
0 |
-1.474.292 |
0 |
-1.474.292 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.474.292 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15472 |
33-3268649 |
-207.203 |
0 |
-207.203 |
0 |
-207.203 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.203 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-3268660 |
-38.032 |
0 |
-38.032 |
0 |
-38.032 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.032 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-3268815 |
-461.101 |
0 |
-461.101 |
0 |
-461.101 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.101 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15472 |
33-3268865 |
-1.073.059 |
0 |
-1.073.059 |
0 |
-1.073.059 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.073.059 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
15472 |
33-3268882 |
-841.330 |
0 |
-841.330 |
0 |
-841.330 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-841.330 |
0 |
0 |
| 17-01-2022 |
03-03-2022 |
15472 |
33-3266625 |
-1.603.406 |
0 |
-1.603.406 |
0 |
-1.603.406 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.603.406 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
|
|
142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
0 |
AS-79404 |
142.800 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-413.950 |
-413.950 |
-413.950 |
-413.950 |
0 |
|
-156.000 |
-86.900 |
-87.700 |
0 |
-83.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-9686979 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
245 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
0 |
33-10460290 |
-84.900 |
-84.900 |
-84.900 |
-84.900 |
0 |
97 |
-84.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
0 |
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
-86.900 |
0 |
90 |
0 |
-86.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-10569025 |
-87.700 |
-87.700 |
-87.700 |
-87.700 |
0 |
46 |
0 |
0 |
-87.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-10633231 |
-83.350 |
-83.350 |
-83.350 |
-83.350 |
0 |
14 |
0 |
0 |
0 |
0 |
-83.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969419602P |
GPS CHILE SPA |
|
|
-764.653 |
0 |
-764.653 |
0 |
-764.653 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-764.653 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15690 |
33-362552 |
-434.333 |
0 |
-434.333 |
0 |
-434.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.333 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15691 |
33-362553 |
-330.320 |
0 |
-330.320 |
0 |
-330.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.320 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
-482.747 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-2682082 |
-2 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23908 |
3.305.762 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-2712851 |
-3.420.290 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24357 |
6.977.630 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-2743044 |
-3.557.336 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2784896 |
-3.788.511 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
257.480.844 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20089 |
3.380.671 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20091 |
2.502.845 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20092 |
2.466.307 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20093 |
335.330 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20094 |
110.030 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
PP-20095 |
41.916 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-31311769 |
-17.470 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-31311770 |
-17.460 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343825 |
-17.500 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343826 |
-17.500 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
0 |
33-31343827 |
-17.500 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21422 |
70.267.055 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-31732678 |
-17.500 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
0 |
AS-99445 |
70.828 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
0 |
33-31867996 |
-17.650 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896168 |
-22.905 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896169 |
-1.774.414 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896170 |
-5.745.353 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896171 |
-275.756 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896172 |
-59.494 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896173 |
-30.045 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896174 |
-262.369 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896175 |
-74.963 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896176 |
-121.071 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896177 |
-74.963 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896178 |
-2.281.007 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896179 |
-2.281.007 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896180 |
-2.027.562 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896181 |
-2.925.626 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896297 |
-7.453.899 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896298 |
-1.981.037 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896299 |
-969.879 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896300 |
-3.154.829 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896301 |
-4.439.116 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896302 |
-1.099.440 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896303 |
-820.898 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896304 |
-2.525.003 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896305 |
-1.720.393 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896306 |
-3.435.127 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896307 |
-1.316.548 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896308 |
-10.403.374 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896309 |
-5.657.843 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896310 |
-3.153.965 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-31896311 |
-4.179.169 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
0 |
PP-22007 |
70.448.233 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22187 |
56.657 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
0 |
PP-22198 |
56.657 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-32118460 |
-70.828 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
0 |
PP-22496 |
142.491 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
0 |
PP-22625 |
70.491.238 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093282 |
-59.771 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093283 |
-30.184 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093284 |
-263.593 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093285 |
-75.314 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093286 |
-121.637 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093287 |
-75.314 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093288 |
-2.291.627 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093289 |
-2.291.627 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093393 |
-3.159.948 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093394 |
-4.446.318 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093395 |
-1.101.224 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093396 |
-822.230 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093397 |
-2.529.100 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093398 |
-1.723.184 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093399 |
-3.440.700 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093400 |
-1.318.684 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093401 |
-10.420.253 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093402 |
-5.667.023 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093403 |
-3.159.082 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093404 |
-4.198.629 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093405 |
-23.015 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093406 |
-1.782.677 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093407 |
-5.772.106 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093408 |
-277.039 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093422 |
-7.465.993 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093423 |
-1.984.251 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093424 |
-971.453 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093441 |
-2.037.006 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
0 |
33-32093442 |
-2.939.251 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-32147359 |
-56.657 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
0 |
33-32210405 |
-56.657 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
0 |
PP-23204 |
56.996 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-32113078 |
-17.650 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-32262613 |
-142.491 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293280 |
-60.097 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293281 |
-30.349 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293282 |
-265.027 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293283 |
-75.722 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293284 |
-122.297 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293285 |
-75.722 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293286 |
-2.304.108 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293287 |
-2.304.108 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293288 |
-2.048.096 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293289 |
-2.955.256 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293392 |
-3.154.829 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293393 |
-4.439.117 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293394 |
-1.099.440 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293395 |
-820.898 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293396 |
-2.525.003 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293397 |
-1.720.393 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293398 |
-3.435.127 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293399 |
-1.316.548 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293400 |
-10.403.374 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293401 |
-5.657.843 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293402 |
-3.153.965 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293403 |
-4.221.494 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293404 |
-23.137 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293405 |
-1.792.385 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293406 |
-5.803.540 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293407 |
-278.548 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293531 |
-7.453.899 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293532 |
-1.981.037 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293533 |
-969.879 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-32293640 |
-17.680 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
PP-23167 |
70.682.804 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-32305112 |
-17.860 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-32309702 |
-17.860 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-32352206 |
-56.996 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-32430783 |
-17.860 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-32479250 |
-17.993 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487078 |
-1.805.505 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487079 |
-5.846.029 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487080 |
-280.588 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487081 |
-60.534 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487082 |
-30.569 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487083 |
-266.966 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487084 |
-76.277 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487085 |
-123.192 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487342 |
-76.277 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487343 |
-2.320.977 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487344 |
-2.320.977 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487345 |
-2.063.090 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487346 |
-2.976.892 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487354 |
-7.458.216 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487355 |
-1.982.184 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487356 |
-970.441 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487357 |
-3.156.656 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487358 |
-4.441.688 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487359 |
-1.100.077 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487360 |
-821.373 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487361 |
-2.526.465 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487362 |
-1.721.389 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487363 |
-3.437.117 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487364 |
-1.317.311 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487365 |
-10.409.399 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487366 |
-5.661.120 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487367 |
-3.155.792 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487368 |
-4.252.397 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
0 |
33-32487369 |
-23.306 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23824 |
71.183.279 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-32516406 |
-18.049 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-32527063 |
-36.125 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-32527890 |
-18.063 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-32641091 |
-18.111 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660565 |
-35.438 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660566 |
-37.996 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660567 |
-14.067 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660568 |
-19.723 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660569 |
-18.132 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660570 |
-17.994 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660571 |
-18.655 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660572 |
-19.274 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660573 |
-19.274 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660655 |
-89.965 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660656 |
-18.132 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660657 |
-14.071 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660658 |
-13.785 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
34-20660659 |
-36.972 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24643 |
71.268.721 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32725289 |
-61.478 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32725290 |
-31.048 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726010 |
-7.481.553 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726011 |
-1.988.387 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726012 |
-973.477 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726013 |
-3.166.533 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726014 |
-4.455.586 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726141 |
-271.113 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726142 |
-77.463 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726143 |
-125.106 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726144 |
-77.463 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726145 |
-2.357.020 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726146 |
-2.357.020 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726147 |
-2.095.129 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726148 |
-3.023.120 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726265 |
-1.103.519 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726266 |
-823.944 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726267 |
-2.534.371 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726268 |
-1.726.776 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726269 |
-3.447.871 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726270 |
-1.321.432 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726271 |
-10.441.971 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726272 |
-5.678.834 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726273 |
-3.165.666 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726274 |
-4.318.435 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726275 |
-23.668 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726276 |
-1.833.542 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726277 |
-5.936.810 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-32726278 |
-284.944 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946034 |
-5.980.757 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946035 |
-287.054 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946036 |
-61.935 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946037 |
-31.276 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946038 |
-273.120 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946039 |
-78.036 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946040 |
-126.033 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946041 |
-78.036 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946042 |
-2.374.464 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946043 |
-2.374.464 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946044 |
-2.110.636 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946045 |
-3.045.497 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946772 |
-1.984.935 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946773 |
-971.787 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946774 |
-3.161.036 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946775 |
-4.447.850 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946776 |
-1.101.603 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946777 |
-822.513 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946778 |
-2.529.971 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946779 |
-1.723.778 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946780 |
-3.441.886 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946781 |
-1.319.138 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946782 |
-10.423.843 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946783 |
-5.668.975 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946784 |
-3.160.170 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946785 |
-4.350.402 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946786 |
-23.845 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946787 |
-1.847.116 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-32946855 |
-7.468.565 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25282 |
249.824.888 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-20849054 |
-30.972 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
34-20851834 |
-14.371 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-33139522 |
-442.491 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-606.881 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22590228 |
-31.280 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-22590230 |
-31.280 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22611540 |
-135.382 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22611541 |
-13.807 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-22611542 |
-395.132 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-187.729 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
0 |
AS-89904 |
3.801.052 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985201 |
-379.956 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985202 |
-379.956 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985203 |
-379.956 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985204 |
-379.956 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985205 |
-379.955 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
0 |
33-985206 |
-379.955 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-62907 |
-5.249 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
0 |
34-62908 |
-90.294 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
0 |
AS-85595 |
-1.521.318 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-1040151 |
-92.186 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-33.322 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
0 |
33-6935872 |
-33.320 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-6918502 |
-1 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-6918509 |
-1 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
PP-21393 |
26.332.117 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
0 |
PP-21492 |
25.487.975 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081309 |
-42.233 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081315 |
-795.895 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081319 |
-303.211 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081323 |
-854.431 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081326 |
-518.667 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081329 |
-143.726 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081334 |
-1.597.780 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081337 |
-1.198.633 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081342 |
-1.198.633 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081344 |
-318.832 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081346 |
-1.428.765 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081347 |
-326.756 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081348 |
-279.975 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081349 |
-9.827.025 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-7081350 |
-7.497.555 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112838 |
-40.953 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112839 |
-771.802 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112840 |
-294.035 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112841 |
-828.568 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112842 |
-502.967 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112843 |
-139.373 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112844 |
-1.546.238 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112845 |
-1.159.967 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112846 |
-1.159.967 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112847 |
-308.547 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112848 |
-1.382.676 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112849 |
-316.216 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112850 |
-270.944 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112851 |
-9.510.024 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
0 |
33-7112852 |
-7.255.698 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22306 |
42.467 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22307 |
800.304 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22308 |
304.890 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22309 |
859.164 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22310 |
521.540 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22311 |
144.522 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22312 |
1.597.780 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22313 |
1.198.633 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22314 |
1.198.633 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22315 |
318.832 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22316 |
1.428.765 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22317 |
326.756 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22318 |
279.975 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22319 |
9.827.025 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
PP-22320 |
7.497.555 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173202 |
-42.467 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173206 |
-800.304 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173210 |
-304.890 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173214 |
-859.164 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173218 |
-521.540 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173223 |
-144.522 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173225 |
-1.597.780 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173229 |
-1.198.633 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173234 |
-1.198.633 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173237 |
-318.832 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173238 |
-1.428.765 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173239 |
-326.756 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173240 |
-279.975 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173241 |
-9.827.025 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
0 |
33-7173242 |
-7.497.555 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
0 |
PP-23417 |
53.983.491 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
0 |
PP-23780 |
8.826.723 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-24820 |
17.604.555 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238632 |
-43.528 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238633 |
-41.931 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238634 |
-820.677 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238635 |
-790.642 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238636 |
-312.079 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238637 |
-301.218 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238638 |
-881.065 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238639 |
-848.799 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238640 |
-533.624 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238641 |
-515.248 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238642 |
-148.595 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238643 |
-142.792 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238644 |
-1.636.153 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238645 |
-1.558.054 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238646 |
-1.227.420 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238647 |
-1.168.831 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238648 |
-1.227.420 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238649 |
-1.168.831 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238650 |
-326.489 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238651 |
-310.905 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238652 |
-1.463.079 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238653 |
-1.393.242 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238654 |
-334.604 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238655 |
-318.632 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238656 |
-286.699 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238657 |
-273.014 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238658 |
-10.063.037 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238659 |
-9.582.696 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238660 |
-7.677.621 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-7238661 |
-7.311.144 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069039 |
-2.661 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069040 |
-58.052 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069041 |
-27.764 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069042 |
-61.650 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069043 |
-41.009 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069044 |
-13.253 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069045 |
-102.681 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069046 |
-81.043 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069047 |
-81.043 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069048 |
-28.255 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069049 |
-94.851 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069050 |
-28.730 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069051 |
-25.198 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069052 |
-349.558 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
34-6069053 |
-279.674 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242775 |
-43.645 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242776 |
-822.614 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242777 |
-313.386 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242778 |
-883.116 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242779 |
-536.072 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242780 |
-148.552 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242781 |
-1.600.396 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242782 |
-1.200.596 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242783 |
-1.200.596 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242784 |
-319.354 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242785 |
-1.431.105 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-7242786 |
-327.291 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243756 |
-279.975 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243761 |
-9.827.025 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-7243766 |
-7.497.555 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-24586 |
25.591.079 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276818 |
-42.591 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276822 |
-802.673 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276826 |
-305.796 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276830 |
-861.709 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276834 |
-523.085 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276838 |
-144.948 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276842 |
-1.546.238 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276846 |
-1.159.967 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276851 |
-1.159.967 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276854 |
-308.547 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276858 |
-1.382.676 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276860 |
-316.216 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276862 |
-270.944 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276863 |
-9.510.024 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-7276864 |
-7.255.698 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
|
18.777.180 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-18075 |
2.240.146 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
0 |
PP-18076 |
3.959.129 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
0 |
PP-18723 |
104.582 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18538 |
3.959.129 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18539 |
2.262.084 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
0 |
PP-18724 |
2.199.857 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-4870677 |
-104.582 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19561 |
3.959.129 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19562 |
2.268.028 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-4873317 |
-2.262.084 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-4873318 |
-3.959.129 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-4873352 |
-5.051.920 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
0 |
33-4874748 |
-2.499.834 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
0 |
33-4877037 |
-2.199.857 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901269 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901270 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901271 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901272 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901273 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901274 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901275 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901276 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901277 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901278 |
-240.575 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901279 |
-12.985 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901280 |
-12.985 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
0 |
33-4901281 |
-12.985 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-4904246 |
-2.268.028 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-4904247 |
-3.959.129 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
0 |
33-4905070 |
-5.063.105 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20116 |
3.971.930 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20118 |
2.279.181 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
0 |
PP-20738 |
2.409.003 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
0 |
PP-20739 |
5.101.994 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-21163 |
2.285.830 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-21164 |
3.959.129 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-4945600 |
-2.279.181 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-4945601 |
-3.971.930 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
0 |
PP-21088 |
587.758 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
0 |
33-4979368 |
-2.409.003 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
0 |
33-4980979 |
-5.101.994 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21270 |
3.959.129 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21271 |
2.290.452 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-4982089 |
-2.285.831 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-4982090 |
-3.959.129 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
0 |
34-739537 |
-587.758 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21977 |
3.959.129 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21978 |
2.298.493 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-5018925 |
-2.290.453 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-5018926 |
-3.959.129 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
0 |
34-764308 |
-433.368 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-5062095 |
-2.298.493 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-5062096 |
-3.959.129 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22578 |
6.272.853 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
PP-23149 |
249.758 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-5093911 |
-2.313.724 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-5093912 |
-3.959.129 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23168 |
2.331.774 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-23169 |
3.967.014 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
34-796665 |
-249.758 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5137444 |
-2.331.774 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5137445 |
-3.967.014 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23906 |
3.985.220 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23907 |
2.366.300 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5146110 |
-90.278 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24442 |
2.383.480 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24443 |
3.968.750 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5183287 |
-2.366.300 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-5183288 |
-3.985.220 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
PP-24772 |
257.256 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5215788 |
-2.383.480 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-5215789 |
-3.968.750 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5217022 |
-36.827 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-25228 |
4.880.191 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-25229 |
23.428.447 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
34-860937 |
-257.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-5247302 |
-110.694 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
11.389.486 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
0 |
33-6334821 |
-1.589.165 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18809 |
22.327 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18810 |
22.327 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18811 |
11.164 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18813 |
11.457 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18814 |
205.056 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18815 |
88.817 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18816 |
395.525 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18817 |
250.675 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18818 |
65.690 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18819 |
65.690 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18820 |
65.690 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18821 |
65.690 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18822 |
65.499 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18823 |
65.499 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18824 |
131.906 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18825 |
2.012.668 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18827 |
1.338.254 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18828 |
4.515.103 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18829 |
7.276.069 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18830 |
2.999.300 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18832 |
1.147.418 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
PP-18833 |
944.824 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
0 |
AS-82807 |
11.164 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
0 |
33-6394864 |
-1.592.108 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-110637 |
1.592.108 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
0 |
AS-110637 |
1.589.165 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19520 |
25.037 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19521 |
25.037 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19522 |
12.371 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19523 |
12.371 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19524 |
12.666 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19526 |
98.332 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19527 |
437.902 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19528 |
277.533 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19529 |
72.728 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19530 |
72.728 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19531 |
72.728 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19532 |
72.728 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19533 |
72.517 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19534 |
72.517 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19535 |
146.391 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19536 |
2.234.155 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19537 |
1.481.638 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19538 |
4.998.864 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19539 |
8.055.648 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19540 |
3.320.652 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19541 |
1.270.356 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19542 |
1.046.055 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
0 |
PP-19543 |
227.686 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399156 |
-4.515.103 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399157 |
-2.012.668 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399158 |
-7.276.069 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399159 |
-1.338.254 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399160 |
-2.999.300 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399161 |
-944.824 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399162 |
-1.147.418 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399163 |
-65.499 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399164 |
-11.164 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399165 |
-65.690 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399166 |
-65.690 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399167 |
-11.457 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399168 |
-65.690 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399169 |
-65.690 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399170 |
-22.327 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399171 |
-250.675 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399172 |
-205.056 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399173 |
-65.499 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399174 |
-11.164 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399175 |
-131.906 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399176 |
-88.817 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399177 |
-22.327 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
0 |
33-6399178 |
-395.525 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462540 |
-4.998.864 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462541 |
-2.234.155 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462542 |
-8.055.648 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462543 |
-1.481.638 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462544 |
-3.320.652 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462545 |
-1.046.055 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462546 |
-1.270.356 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462547 |
-72.517 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462548 |
-12.371 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462549 |
-72.728 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462550 |
-72.728 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462551 |
-12.666 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462552 |
-72.728 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462553 |
-72.728 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462554 |
-25.037 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462555 |
-277.533 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462556 |
-227.686 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462557 |
-72.517 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462558 |
-12.371 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462559 |
-146.391 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462560 |
-98.332 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462561 |
-25.037 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
0 |
33-6462562 |
-437.902 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20142 |
24.248 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20143 |
24.248 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20144 |
11.829 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20145 |
12.124 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20146 |
12.420 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20147 |
95.161 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20148 |
70.383 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20149 |
70.383 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20150 |
70.383 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20151 |
70.383 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20152 |
70.178 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-20153 |
70.178 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20125 |
423.998 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20126 |
142.311 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20127 |
221.308 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20128 |
268.721 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20129 |
1.230.017 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20130 |
1.012.839 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20131 |
3.215.208 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20132 |
1.434.591 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20133 |
7.799.850 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20134 |
2.173.134 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
0 |
PP-20135 |
4.840.129 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
0 |
33-6492837 |
-1.602.364 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496110 |
-70.178 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496111 |
-11.829 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496112 |
-70.383 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496113 |
-70.383 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496114 |
-12.420 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496115 |
-70.383 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496116 |
-70.383 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496117 |
-24.248 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496118 |
-70.178 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496119 |
-12.124 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496120 |
-95.161 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
0 |
33-6496121 |
-24.248 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20822 |
25.233 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20823 |
25.233 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20825 |
277.533 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20826 |
12.171 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20827 |
12.468 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20828 |
12.765 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20829 |
72.728 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20830 |
72.728 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20831 |
72.728 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20832 |
72.728 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20833 |
72.517 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
0 |
PP-20834 |
72.517 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497141 |
-4.840.129 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497142 |
-2.171.950 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497143 |
-7.799.850 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497144 |
-1.434.591 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497145 |
-3.215.208 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497146 |
-1.012.839 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497147 |
-1.230.017 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497148 |
-268.721 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497149 |
-221.308 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497150 |
-142.311 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-6497151 |
-423.998 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
0 |
33-6432662 |
-52.647 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
0 |
PP-21023 |
23.369.027 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
0 |
33-6525299 |
-1.608.837 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21246 |
24.393 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21247 |
12.494 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21248 |
70.383 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21249 |
70.383 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21250 |
11.899 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21251 |
70.178 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21252 |
1.433.844 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21324 |
423.777 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21325 |
24.393 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21326 |
95.161 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21327 |
143.084 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21328 |
70.178 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21330 |
222.508 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21331 |
268.581 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21332 |
70.383 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21333 |
70.383 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21334 |
1.229.377 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21335 |
1.012.312 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21336 |
3.213.534 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21337 |
7.795.789 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21338 |
2.183.734 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21339 |
4.837.609 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
0 |
PP-21341 |
11.899 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529556 |
-72.517 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529557 |
-12.468 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529558 |
-72.728 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529559 |
-72.728 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529560 |
-12.765 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529561 |
-72.728 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529562 |
-72.728 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529563 |
-25.233 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529564 |
-277.533 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529565 |
-72.517 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529566 |
-12.171 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
0 |
33-6529567 |
-25.233 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532375 |
-5.005.228 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532376 |
-2.255.642 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532377 |
-8.065.903 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532378 |
-1.483.524 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532379 |
-3.324.879 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532380 |
-1.047.387 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532381 |
-1.271.973 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532382 |
-229.931 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532383 |
-147.643 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532384 |
-98.457 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
0 |
33-6532385 |
-438.459 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6559015 |
-1.614.082 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.614.082 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.608.837 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
0 |
AS-110639 |
1.602.364 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21954 |
437.902 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21955 |
25.373 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21956 |
98.332 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21957 |
148.357 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21958 |
12.239 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21959 |
72.517 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21960 |
230.745 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21961 |
277.533 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21962 |
25.373 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21963 |
72.728 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21964 |
72.728 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21965 |
12.836 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21966 |
72.728 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21967 |
72.728 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21968 |
12.537 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21969 |
72.517 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21970 |
1.270.356 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21971 |
1.046.055 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21972 |
3.320.652 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21973 |
1.481.638 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21974 |
8.055.648 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21975 |
2.264.165 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
0 |
PP-21976 |
4.998.864 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561792 |
-4.837.609 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561793 |
-2.183.734 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561794 |
-7.795.789 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561795 |
-1.433.844 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561796 |
-3.213.534 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561797 |
-1.012.312 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561798 |
-1.229.377 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561799 |
-70.178 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561800 |
-11.899 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561801 |
-70.383 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561802 |
-70.383 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561803 |
-12.494 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561804 |
-70.383 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561805 |
-70.383 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561806 |
-24.393 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561807 |
-268.581 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561808 |
-222.508 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561809 |
-70.178 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561810 |
-11.899 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561811 |
-143.084 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561812 |
-95.161 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561813 |
-24.393 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
0 |
33-6561814 |
-423.777 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
0 |
33-6593760 |
-1.616.680 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597659 |
-4.998.864 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597660 |
-2.264.165 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597661 |
-8.055.648 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597662 |
-1.481.638 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597663 |
-3.320.652 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597664 |
-1.046.055 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597665 |
-1.270.356 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597666 |
-72.517 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597667 |
-12.537 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597668 |
-72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597669 |
-72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597670 |
-12.836 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597671 |
-72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597672 |
-72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597673 |
-25.373 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597674 |
-277.533 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597675 |
-230.745 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597676 |
-72.517 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597677 |
-12.239 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597678 |
-148.357 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597679 |
-98.332 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597680 |
-25.373 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-6597681 |
-437.902 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22543 |
25.541 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22544 |
98.332 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22545 |
12.320 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22546 |
72.517 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22547 |
25.541 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22548 |
72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22549 |
72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22551 |
12.921 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22552 |
72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22553 |
72.728 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22554 |
12.620 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22555 |
72.517 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22582 |
437.902 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22583 |
149.340 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22584 |
232.274 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22585 |
277.533 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22586 |
1.270.356 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22587 |
1.046.055 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22588 |
3.320.652 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22589 |
1.481.638 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22590 |
8.055.648 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22591 |
2.279.168 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
0 |
PP-22592 |
4.998.864 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-6630424 |
-1.626.320 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633533 |
-4.998.864 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633534 |
-2.279.168 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633535 |
-8.055.648 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633536 |
-1.481.638 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633537 |
-3.320.652 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633538 |
-1.046.055 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633539 |
-1.270.356 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633540 |
-72.517 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633541 |
-12.620 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633542 |
-72.728 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633543 |
-72.728 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633544 |
-12.921 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633545 |
-72.728 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633546 |
-72.728 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633547 |
-25.541 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633548 |
-277.533 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633549 |
-232.274 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633550 |
-72.517 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633551 |
-12.320 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633552 |
-149.340 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633553 |
-98.332 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633554 |
-25.541 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-6633555 |
-437.902 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23131 |
1.037.125 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
AS-103554 |
-6 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23238 |
424.199 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23239 |
24.864 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23240 |
95.256 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23241 |
145.849 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23242 |
12.129 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23243 |
70.248 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23244 |
227.113 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23245 |
268.849 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23246 |
24.864 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23247 |
70.453 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23248 |
70.453 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23249 |
70.453 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23250 |
70.453 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23251 |
70.248 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23252 |
1.230.603 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23253 |
3.216.737 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23254 |
1.435.273 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23255 |
7.803.561 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23257 |
2.228.070 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-23258 |
4.842.432 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673472 |
-1.012.312 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673473 |
-12.101 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6673474 |
-12.706 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23747 |
1.388.873 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23805 |
72.596 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23806 |
237.592 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23807 |
277.834 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23808 |
72.807 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23809 |
2.330.183 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-23810 |
5.004.277 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23804 |
12.586 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675963 |
-4.842.432 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675964 |
-2.228.070 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675965 |
-7.803.561 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675966 |
-1.435.273 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675967 |
-3.216.737 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675968 |
-1.230.603 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675969 |
-70.248 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675970 |
-70.453 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675971 |
-70.453 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675972 |
-70.453 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675973 |
-70.453 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675974 |
-24.864 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675975 |
-268.849 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675976 |
-227.113 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675977 |
-70.248 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675978 |
-12.129 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675979 |
-145.849 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675980 |
-95.256 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675981 |
-24.864 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-6675982 |
-424.199 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23910 |
438.756 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23911 |
26.137 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23912 |
98.524 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23913 |
153.133 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23914 |
1.272.834 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23915 |
3.327.127 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23916 |
1.484.527 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
PP-23917 |
8.071.356 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-6706526 |
-54.188 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24344 |
12.375 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24345 |
1.433.844 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711905 |
-1.046.055 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711906 |
-72.517 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711907 |
-12.876 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711908 |
-72.728 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711909 |
-72.728 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711910 |
-13.183 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711911 |
-72.728 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-6711912 |
-26.058 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24470 |
148.902 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24471 |
12.383 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24472 |
70.252 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24473 |
231.557 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24474 |
268.864 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24476 |
70.457 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24477 |
70.457 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24478 |
13.002 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24479 |
70.457 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24480 |
70.457 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24481 |
70.252 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24482 |
1.013.378 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24483 |
4.842.703 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24525 |
7.803.998 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24526 |
3.216.918 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24527 |
2.274.091 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24528 |
1.230.672 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24529 |
424.223 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24530 |
95.261 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24726 |
25.385 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110641 |
1.626.320 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
AS-110641 |
1.602.246 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713552 |
-5.004.277 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713553 |
-2.330.182 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713554 |
-72.807 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713555 |
-277.834 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713556 |
-237.592 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713557 |
-72.596 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-6713558 |
-12.586 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714894 |
-8.071.356 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714895 |
-1.484.527 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714896 |
-3.327.127 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714897 |
-1.272.834 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714898 |
-153.132 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714899 |
-98.524 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714900 |
-26.137 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-6714901 |
-438.756 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-6747496 |
-1.602.246 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6751019 |
-1.433.844 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-6751020 |
-12.375 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25034 |
26.456 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25035 |
12.761 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25036 |
240.593 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25037 |
26.456 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25038 |
13.384 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25039 |
13.072 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
20-01-2022 |
0 |
PP-25040 |
824.224 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753490 |
-4.842.703 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753491 |
-2.274.091 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753492 |
-7.803.998 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753493 |
-3.216.918 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753494 |
-1.013.378 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753495 |
-1.230.672 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753496 |
-70.252 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753497 |
-70.457 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753498 |
-70.457 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753499 |
-13.002 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753500 |
-70.457 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753501 |
-70.457 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753502 |
-25.385 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753503 |
-268.864 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753504 |
-231.557 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753505 |
-70.252 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753506 |
-12.383 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753507 |
-148.902 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753508 |
-95.261 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753509 |
-25.385 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-6753510 |
-424.223 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25251 |
5.910.989 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25252 |
8.840.159 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-6785383 |
-1.613.949 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791960 |
-824.224 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791961 |
-13.072 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791962 |
-13.384 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791963 |
-26.456 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791964 |
-240.593 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791965 |
-12.761 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6791966 |
-26.456 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-29.499 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
0 |
PP-23132 |
8.244.634 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
PP-23283 |
920.024 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874898 |
-50.824 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874899 |
-72.000 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874900 |
-85.916 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874901 |
-88.336 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874902 |
-3.191.911 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-37874903 |
-4.755.647 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23748 |
89.748 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23749 |
53.297 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23750 |
4.975.641 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23751 |
3.339.659 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23752 |
75.351 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-23753 |
92.198 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-23779 |
960.898 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-37905308 |
-920.024 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24346 |
90.336 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24347 |
73.630 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24348 |
3.264.157 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24349 |
51.974 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24350 |
4.863.287 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-24351 |
87.552 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164360 |
-53.297 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164361 |
-75.351 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164362 |
-89.748 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164363 |
-92.198 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164364 |
-3.339.659 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-38164365 |
-4.975.641 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-24404 |
937.850 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-38169704 |
-960.898 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457446 |
-51.974 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457447 |
-73.630 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457448 |
-87.552 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457449 |
-90.336 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457450 |
-3.264.157 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-38457451 |
-4.863.287 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25065 |
93.709 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25066 |
76.586 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25067 |
54.171 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-25068 |
91.218 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-38464618 |
-937.850 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-38709368 |
-29.499 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-38780024 |
-54.171 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-38780025 |
-76.586 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-38780026 |
-91.218 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-38780027 |
-93.709 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
2 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
0 |
AS-110645 |
16.632 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-12253816 |
-16.631 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
AS-110647 |
16.632 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-12473075 |
-16.631 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
|
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
210 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-5.848.193 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
0 |
33-818339 |
-100.334 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
0 |
34-875292 |
-400.736 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-834383 |
-483.141 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
34-856306 |
-1.932.262 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-842000 |
-100.541 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-861203 |
-401.563 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
33-861967 |
-485.984 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
0 |
34-925562 |
-1.943.632 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
|
500.382 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
0 |
PP-20535 |
569.432 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
0 |
34-265920 |
-4.990 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
0 |
34-267796 |
-4.990 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
34-284911 |
-19.690 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
0 |
34-286218 |
-19.690 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
34-300881 |
-19.690 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
1.059.265 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
0 |
PP-23056 |
59.265 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23451 |
1.196.967 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23452 |
2.800.451 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23453 |
112.921 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23454 |
2.381.122 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23455 |
3.666.521 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23456 |
2.474.867 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23457 |
258.106 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
0 |
PP-23458 |
6.259.073 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24039 |
1.348.462 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24040 |
2.933.588 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24041 |
114.276 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24042 |
2.409.695 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24043 |
3.383.909 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24044 |
2.561.487 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24045 |
261.203 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-24046 |
6.334.182 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191763 |
-112.921 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191764 |
-2.800.451 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191765 |
-1.196.967 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191766 |
-2.381.122 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191767 |
-3.666.521 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191768 |
-2.474.867 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191769 |
-6.259.073 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1191770 |
-258.106 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24447 |
557.138 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-24494 |
20.000 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24681 |
3.378.386 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24682 |
1.273.383 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24683 |
2.067.511 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24684 |
115.762 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24685 |
1.756.519 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24686 |
2.829.508 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24687 |
34.803 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24688 |
1.413.999 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24689 |
264.599 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-24690 |
8.180.520 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199276 |
-2.409.695 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199277 |
-2.383.909 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199278 |
-2.561.487 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199279 |
-6.334.182 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199280 |
-261.203 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199281 |
-114.276 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199282 |
-2.933.588 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-1199283 |
-1.348.462 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-1202575 |
-577.138 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-1206783 |
-3.378.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208633 |
-1.756.519 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208634 |
-2.829.508 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208635 |
-34.803 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208636 |
-1.413.999 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208637 |
-8.180.520 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-1208638 |
-264.599 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1209971 |
-115.762 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1209972 |
-2.067.511 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-1209974 |
-1.273.383 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
|
|
-49.746 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
0 |
33-600580 |
-49.746 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807P |
PENTA FINANCIERO S.A. |
|
|
41.335.202 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
0 |
33-70528 |
-1 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
0 |
PP-13714 |
153.963 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
0 |
AS-95101 |
-51.042.896 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
PP-23261 |
37.759.588 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-23848 |
39.003.487 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75176 |
-4.749.350 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75177 |
-11.443.481 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75178 |
-10.114.838 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75179 |
-4.645.156 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-75180 |
-6.806.763 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24485 |
37.634.876 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75321 |
-4.905.806 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75322 |
-11.820.459 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75323 |
-10.448.046 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75324 |
-4.798.180 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-75325 |
-7.030.996 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75450 |
-4.733.664 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75451 |
-11.405.686 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75452 |
-10.081.430 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75453 |
-4.629.814 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-75454 |
-6.784.282 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-25271 |
92.224.136 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
-91.880.090 |
0 |
-91.880.090 |
-56.146.921 |
-35.733.169 |
|
0 |
404.193 |
-35.235.198 |
0 |
-9.067.489 |
-12.248.427 |
-26.774.227 |
-223.143 |
-8.735.799 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-24860 |
404.193 |
0 |
404.193 |
404.193 |
0 |
61 |
0 |
404.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-13125977 |
-89.051 |
0 |
-89.051 |
-89.051 |
0 |
47 |
0 |
0 |
-89.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-24861 |
1.108.902 |
0 |
1.108.902 |
1.108.902 |
0 |
47 |
0 |
0 |
1.108.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-12688130 |
-24.573 |
0 |
-24.573 |
-24.573 |
0 |
46 |
0 |
0 |
-24.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-12688131 |
-104.710 |
0 |
-104.710 |
-104.710 |
0 |
46 |
0 |
0 |
-104.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-12771762 |
-2.529.481 |
0 |
-2.529.481 |
-2.529.481 |
0 |
42 |
0 |
0 |
-2.529.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-12771930 |
-8.222.613 |
0 |
-8.222.613 |
-8.222.613 |
0 |
42 |
0 |
0 |
-8.222.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-12-2021 |
0 |
PP-24862 |
2.428.594 |
0 |
2.428.594 |
2.428.594 |
0 |
39 |
0 |
0 |
2.428.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-12772023 |
-536.398 |
0 |
-536.398 |
-536.398 |
0 |
35 |
0 |
0 |
-536.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-12772024 |
-6.254.325 |
0 |
-6.254.325 |
-6.254.325 |
0 |
35 |
0 |
0 |
-6.254.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12740514 |
-95.081 |
0 |
-95.081 |
-95.081 |
0 |
32 |
0 |
0 |
-95.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12740708 |
-10.471.277 |
0 |
-10.471.277 |
-10.471.277 |
0 |
32 |
0 |
0 |
-10.471.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12740801 |
-2.624.149 |
0 |
-2.624.149 |
-2.624.149 |
0 |
32 |
0 |
0 |
-2.624.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-12772152 |
-7.588.276 |
0 |
-7.588.276 |
-7.588.276 |
0 |
32 |
0 |
0 |
-7.588.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-13587618 |
-111.957 |
0 |
-111.957 |
-111.957 |
0 |
32 |
0 |
0 |
-111.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-13587619 |
-120.803 |
0 |
-120.803 |
-120.803 |
0 |
32 |
0 |
0 |
-120.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-12767250 |
-161.100 |
0 |
-161.100 |
-161.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-161.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-13601701 |
-139.151 |
0 |
-139.151 |
-139.151 |
0 |
14 |
0 |
0 |
0 |
0 |
-139.151 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-13601702 |
-20.353 |
0 |
-20.353 |
-20.353 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.353 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-12767511 |
-1.938.537 |
0 |
-1.938.537 |
-1.938.537 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.938.537 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
18-01-2022 |
0 |
33-12772246 |
-6.808.348 |
0 |
-6.808.348 |
-6.808.348 |
0 |
13 |
0 |
0 |
0 |
0 |
-6.808.348 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-12772342 |
-12.248.427 |
0 |
-12.248.427 |
-12.248.427 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.248.427 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12767819 |
-102.434 |
0 |
-102.434 |
0 |
-102.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.434 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12768209 |
-1.738.822 |
0 |
-1.738.822 |
0 |
-1.738.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.738.822 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12772515 |
-8.279.280 |
0 |
-8.279.280 |
0 |
-8.279.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.279.280 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-12772552 |
-15.949.942 |
0 |
-15.949.942 |
0 |
-15.949.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.949.942 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-13617087 |
-414.269 |
0 |
-414.269 |
0 |
-414.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.269 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-13617088 |
-289.480 |
0 |
-289.480 |
0 |
-289.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.480 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-13630597 |
-58.994 |
0 |
-58.994 |
0 |
-58.994 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.994 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-12768514 |
-164.149 |
0 |
-164.149 |
0 |
-164.149 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.149 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-12768704 |
-1.828.724 |
0 |
-1.828.724 |
0 |
-1.828.724 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.828.724 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-12772689 |
-6.907.075 |
0 |
-6.907.075 |
0 |
-6.907.075 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.907.075 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
|
|
-167.000 |
0 |
-167.000 |
0 |
-167.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-167.000 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15813 |
33-141861 |
-167.000 |
0 |
-167.000 |
0 |
-167.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-16.368.250 |
0 |
-16.368.250 |
-300.000 |
-16.068.250 |
|
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
-2.304.530 |
0 |
-6.416.840 |
-7.346.880 |
| 27-09-2021 |
31-12-2021 |
0 |
AS-101428 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
31 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
0 |
AS-102704 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
0 |
AS-102708 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
0 |
AS-102711 |
-192.400 |
0 |
-192.400 |
0 |
-192.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
0 |
0 |
0 |
| 26-10-2021 |
11-02-2022 |
0 |
AS-103799 |
-1.140.490 |
0 |
-1.140.490 |
0 |
-1.140.490 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.490 |
0 |
0 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105718 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105721 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105722 |
-265.200 |
0 |
-265.200 |
0 |
-265.200 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.200 |
0 |
| 17-11-2021 |
15-03-2022 |
0 |
AS-105724 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108514 |
-187.200 |
0 |
-187.200 |
0 |
-187.200 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.200 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108515 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108516 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108517 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 16-12-2021 |
14-04-2022 |
0 |
AS-108518 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 17-01-2022 |
16-05-2022 |
0 |
AS-111418 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
| 17-01-2022 |
16-05-2022 |
0 |
AS-111419 |
-36.400 |
0 |
-36.400 |
0 |
-36.400 |
-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.400 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
|
-12.249.595 |
0 |
-12.249.595 |
-5.979.913 |
-6.269.682 |
|
0 |
0 |
243.443 |
-6.223.356 |
0 |
0 |
-6.269.682 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
0 |
PP-24204 |
243.443 |
0 |
243.443 |
243.443 |
0 |
53 |
0 |
0 |
243.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
02-01-2022 |
0 |
AS-107844 |
-2.654.078 |
0 |
-2.654.078 |
-2.654.078 |
0 |
29 |
0 |
0 |
0 |
-2.654.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
05-01-2022 |
0 |
AS-107845 |
-3.569.278 |
0 |
-3.569.278 |
-3.569.278 |
0 |
26 |
0 |
0 |
0 |
-3.569.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
02-02-2022 |
0 |
AS-110288 |
-2.673.835 |
0 |
-2.673.835 |
0 |
-2.673.835 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.673.835 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
02-02-2022 |
0 |
AS-110290 |
-3.595.847 |
0 |
-3.595.847 |
0 |
-3.595.847 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.595.847 |
0 |
0 |
0 |
0 |
|
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